Trium Epynt Macro

A Discretionary Global Macro UCITS Fund following a traditional thematic approach focused on monetising major macroeconomic and geopolitical themes.

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SUMMARY

Overview

The Trium Epynt Macro Fund pursues a traditional thematic approach to global macro investing, with a focus on identifying and monetising major macroeconomic and geopolitical trends. The team have the flexibility to invest dynamically across fixed income, foreign exchange, commodities and equities, within a global remit encompassing both developed and liquid emerging markets. The core portfolio is typically centred around 3-5 longer-term themes which act as a framework for the team’s shorter-term trading.

Investment Objective

The Fund’s investment objective is to seek to achieve positive returns over the medium term (3 years), in all market conditions.

Key Facts

Investment Manager:

Trium Capital LLP

Fund Name:

Trium Epynt Macro Fund

SFDR:

Article 6

Inception Date:

30 September 2022

Structure:

UCITS (Ireland)

Base Currency:

USD

AUM:

$38.5M (as at 30.09.2024)

Currency Share Classes:

USD, GBP, EUR and CHF

Dealing Frequency:

Daily, 11am Irish Time

Valuation Point:

5PM (US Eastern Time)

Performance

Fund Data

Management Fee

0.5 %

Performance Fee

10 %

ISIN

IE000BHGRK57

SEDOL

BJN5145

Min. Investment

1,000

Management Fee

0.5 %

Performance Fee

10 %

ISIN

IE000ALF9G18

SEDOL

BJN5134

Min. Investment

1,000

Management Fee

0.5 %

Performance Fee

10 %

ISIN

IE000988JJ99

SEDOL

BJN5156

Min. Investment

1,000

Management Fee

0.5 %

Performance Fee

10 %

ISIN

IE000I57J1X3

SEDOL

BJN5167

Min. Investment

1,000

Management Fee

0.75 %

Performance Fee

15 %

ISIN

IE0005WQI895

SEDOL

BJN5178

Min. Investment

1,000,000

Management Fee

1 %

Performance Fee

0%

ISIN

IE000M8R2ZP8

SEDOL

BJN51T0

Min. Investment

20,000,000

Management Fee

1.25 %

Performance Fee

15 %

ISIN

IE000IZ2ZC70

SEDOL

BJN51C3

Min. Investment

1,000

Portfolio Breakdown

Asset classes

Sub classes

Holdings

Team

Tom Roderick

Thomas Roderick

Portfolio Manager

Tom Roderick

Thomas Roderick

Portfolio Manager
Thomas began his career in hedge funds at the start of the global financial crisis, before managing a macro portfolio at Eclectica under Hugh Hendry. Tom manages a discretionary global macro strategy for Trium. The strategy follows a traditional thematic approach to macro investing, with a focus on identifying and monetising major macroeconomic and geopolitical trends. Tom invests across fixed income, FX, commodities and equities, with a global remit encompassing both developed and liquid emerging markets. Thomas holds an MSci Physics from Imperial College, London.
Javier Basabe

Javier Basabe

Senior Analyst

Javier Basabe

Javier Basabe

Senior Analyst
Javier joined Trium Capital in 2024. He has more than 11 years of experience at some of the largest banks and hedge funds in the world. Most recently Javier was at Bluecrest Capital where he was focused on macro trading, prior to which he worked within a senior PM team at Citadel. Javier started his career on the sell-side at Barclays Investment Bank in various trading roles, having graduated from the Universidad Pontificia de Comillas – ICAI School of Engineering with an MSc in Mechanical Engineering.

LITERATURE

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Trium Epynt Macro Fund Fund | Factsheetfactsheet
Trium Epynt Macro Fund Fund | KIID | F Classkiidclass-f
Trium Epynt Macro Fund Fund | KIID | I Classkiidclass-i
Trium Epynt Macro Fund Fund | PRIIP | F Classpriipclass-f
Trium Epynt Macro Fund Fund | PRIIP | I Classpriipclass-i
Trium Epynt Macro Fund Fund | SFDR Article 6 Disclosuresfdr-disclosure
Trium UCITS Platform PLC EETaccounts-and-reports
Trium UCITS Platform PLC EMT v4.1accounts-and-reports
Trium Epynt Macro Fund Fund | KIID | P Classkiidclass-p
Trium Epynt Macro Fund Fund | KIID | S Classkiidclass-s
Trium Epynt Macro Fund | Supplementsupplement
Trium UCITS Platform PLC Prospectusprospectus
Trium UCITS Platform PLC | Shareholder Notice 05.09.2019policy
Trium Epynt Macro Fund | PRIIP | P Classpriipclass-p
Trium Epynt Macro Fund | PRIIP | S Classpriipclass-s

HOW TO INVEST

Please see below a list of platforms where this Fund is available. You are of course welcome to contact us directly via the button below to discuss your investment options

Aviva

Scottish Widows (Formerly Embark)

Fidelity

MorningStar Wealth

Novia

Nucleus

Transact

REGIONS

Global availability

France

Germany

Guernsey

Ireland

Italy

Switzerland

United Kingdom

RELATED INSIGHTS

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