Fund launch: Uncorrelated European "quantamental" Equity Market Neutral UCITS strategy
18 Dec 18
Trium staff18 Dec 18
We are thrilled to announce the launch of a new fund, featuring Nikki Martin and Tom Ayres as Co-portfolio Managers.
The new, market neutral fund will leverage their quantamental investment approach and aims to deliver strong risk-adjusted returns to investors. The fund launches with over USD100m of seed capital and is available in a UCITS-compliant structure
Tom and Nikki have been executing similar strategies together over the past 10+ years, at firms such as BlueCrest, Ivaldi, and GAM. They employ a fundamental approach to their investing, but also leverage sophisticated quantitative tools to ensure they are focusing on the brightest opportunities.
Quantamental investment processes aim to blend the efficiencies and non-bias of computers with the creativity and instinct of humans. Unfortunately, quants and their fundamental analyst cousins rarely play well together. As Tom puts it "mixing fundamental with quantitative approaches can be a bit like mixing oil and water". Nikki and Tom have a huge advantage in this respect, having worked together for over a decade.
Eligible investors can view our range of strategies here.
The launch was reported widely in the trade press:
HFM Week (subscription required):
Citywire Wealth Manager:
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