Trium Climate Impact

A Discretionary Equity Long/Short Market Neutral UCITS Fund that aims to generate positive environmental outcomes and alpha with reduced exposure to market volatility.

CONTACT US

SUMMARY

Overview

The Trium Climate Impact Fund is a discretionary equity long/short market neutral strategy that aims to generate attractive long-term returns with low correlation to traditional asset classes. The Fund aims to drive positive environmental outcomes, addressing challenges such as climate change, waste management and water access. The Portfolio Managers invest in environmental solution companies with robust business models that they believe will outperform over time, looking for the best impact at the most attractive valuation. Market and other factor risks are mitigated with offsetting short positions, which will include alpha short positions. The portfolio focuses on reducing greenhouse gas emissions (“GHG emissions”), treating wastewater, and increasing recycling.

Investment Objective

The Fund’s investment objective is to make sustainable investments with the aim of achieving positive returns over the long term, independent of market conditions.

Key Facts

Investment Manager:

Trium Capital LLP

Fund Name:

Trium Climate Impact Fund

SFDR:

Article 9

Inception Date:

26 October 2022

Structure:

UCITS (Ireland)

Base Currency:

EUR

AUM:

€74.4M (as at 30.09.2024)

Currency Share Classes:

USD, EUR, GBP, CHF and SEK

Dealing Frequency:

Daily, 11am Irish Time

Valuation Point:

5PM (US Eastern Time)

Performance

Fund Data

Management Fee

0.5 %

Performance Fee

10 %

ISIN

IE000J6OJ9C5

SEDOL

BN487N2

Min. Investment

1,000

102.00102.0099.0099.0096.0096.0093.0093.0090.0090.0087.0087.00Jan 2023Jan 2023Jul 2023Jul 2023Jan 2024Jan 2024Jul 2024Jul 2024Jan 2025Jan 2025

Portfolio Breakdown

Asset classes

Sub classes

Holdings

Team

Joe Mares

Joe Mares

Portfolio Manager

Tom Ayres

Tom Ayres

Portfolio Manager

Sargis Asatryan

Sargis Asatryan

Analyst

Matilde Bertoldi

Matilde Bertoldi

Analyst

Kate Prakhova

Kate Prakhova

Analyst

Harry Thomas

Harry Thomas

Co-Portfolio Manager & Senior Analyst

ESG

SFDR designation: Article 9

The Fund’s aim is to create a market-neutral and resilient impact fund that can deliver positive impact and protect capital during periods of market volatility. Aligned with these goals, the Fund’s impact objective is for the portfolio to deliver measurable environmental outcomes by targeting portfolio companies that can grow their sustainable sales or improve their Impact Key Performance Indicators (“KPIs”).

 

We focus on companies with a strong emphasis on climate-focused sales, seeking alignment with both the EU Taxonomy and the United Nations Sustainable Development Goals (“SDGs”).

Trium Climate Impact SFDR Article 9 Disclosure

Trium Capital LLP Responsible Investment Policy

#xxx

#xx

£XXbn

2022

LITERATURE

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

7IM

Abrdn

Aegon Arc

Aegon Institutional

Aegon UK

AJ Bell

Aviva

Scottish Widows (Formerly Embark)

Fidelity

Fundment

Benchmark Capital (Formerly Fusion Wealth)

Hubwise

M&G Wealth (Formerly Ascentric)

MorningStar Wealth

Novia

Novia Global

Nucleus

Parmenion

Quilter

Raymond James

Seccl

Titan Wealth

Transact

True Potential

REGIONS

Global availability

France

Germany

Guernsey

Ireland

Italy

Jersey

Switzerland

United Kingdom

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