Trium Avala Dynamic Equity

A Low Beta Systematic Equity Long/Short UCITS Fund which, through its highly objective stock selection process, seeks to harvest alpha by tilting its exposure to nine stock selection criteria.

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SUMMARY

Overview

The Trium Avala Dynamic Equity Fund is a Systematic Equity Long/Short UCITS Fund, whose Beta has averaged close to zero. Its highly objective stock selection process seeks to harvest alpha by tilting its exposure to nine stock selection criteria, developed and implemented by the Portfolio Manager in a strategy with over a decade long track record. This strategy also takes variable exposure to equity beta, within tight constraints, driven by its proprietary quantitative process. The Fund is highly liquid with a very well-diversified portfolio of mainly large and mid-cap European equities with some exposure to US large-cap equities.

Investment Objective

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

Key Facts

Investment Manager:

Trium Capital LLP

Fund Name:

Trium Avala Dynamic Equity Fund

SFDR:

Article 6

Inception Date:

24 June 2022

Structure:

UCITS (Ireland)

Base Currency:

EUR

AUM:

€24.1M (as at 30.09.2024)

Currency Share Classes:

USD, EUR and GHP

Dealing Frequency:

Daily, 11am Irish Time

Valuation Point:

5pm (US Eastern Time)

Performance

Fund Data

Management Fee

0.75 %

Performance Fee

15 %

ISIN

IE0000IYQZ45

SEDOL

BMGD452

Min. Investment

1,000

Management Fee

0.75 %

Performance Fee

15 %

ISIN

IE0000UA16W8

SEDOL

BMGD4T3

Min. Investment

1,000

Management Fee

1 %

Performance Fee

15 %

ISIN

IE0009ZN5SF5

SEDOL

BMGD4X7

Min. Investment

1,000

Portfolio Breakdown

32

Asset classes

65

Sub classes

12

Holdings

Team

Dan Jelicic

Dan Jelicic

Portfolio Manager

Dan Jelicic

Dan Jelicic

Portfolio Manager
Dan is CIO/Portfolio Manager of the Trium Avala Funds. Dan joined Trium in 2019 when Sabre Funds were brought into Trium’s multi-boutique structure. He joined Sabre in 2002 when he created the Sabre Style Arbitrage fund. Dan launched his Sabre Dynamic Equity fund in 2013. He has managed both strategies continuously since inception. Prior to joining Sabre, Dan was a portfolio manager at ABN AMRO, having previously worked as a quant researcher at JPMorgan. Dan holds an MSc with Distinction in Mathematical Trading and Finance from the Bayes Business School, an MSc in Electrical Engineering from Belgrade University and is a Fellow of the Institute of Actuaries (UK).
Trium Avala Dynamic Equity
Trium Avala Dynamic Equity

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Adrian Luck

Adrian Luck

Portfolio Manager

Adrian Luck

Adrian Luck

Portfolio Manager
Adrian is an experienced Portfolio Manager with 20 years of systematic investment experience and joined Trium when Sabre Funds were brought into the firm’s multi-manager structure. Adrian is co-portfolio manager of the Trium Avala funds. His systematic investment experience has focused on market dynamics, factor-investing and fundamental valuation using quantitative and machine learning approaches. Prior to joining Sabre, Adrian was a portfolio manager of a European Equity Market Neutral Fund which grew from $8m seed to $300m+ and before that was a VP in Citigroup’s sell-side Quantitative Research Team. Adrian is a CFA® and CAIA® charter holder.

LITERATURE

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Trium Avala Dynamic Equity Fund | Factsheetfactsheet
Trium Avala Dynamic Equity Fund | KIID | F Classkiidclass-f
Trium Avala Dynamic Equity Fund | KIID | I Classkiidclass-i
Trium Avala Dynamic Equity Fund | PRIIP | F Classpriipclass-f
Trium Avala Dynamic Equity Fund | PRIIP | I Classpriipclass-i
Trium Avala Dynamic Equity Fund | SFDR Article 6 Disclosuresfdr-disclosure
Trium UCITS Platform PLC EETaccounts-and-reports
Trium UCITS Platform PLC EMT v4.1accounts-and-reports
Trium Avala Dynamic Equity Fund | Supplementsupplement
Trium UCITS Platform PLC Prospectusprospectus
Trium UCITS Platform PLC | Shareholder Notice 05.09.2019policy

REGIONS

Global availability

France

Germany

Guernsey

Ireland

Luxembourg

Sweden

Switzerland

United Kingdom

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