Trium Multi-Strategy UCITS

A Multi-Strategy UCITS Hedge Fund that integrates Trium’s diverse strategies to deliver uncorrelated alpha.

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SUMMARY

Overview

The Trium Multi-Strategy UCITS Fund strategically invests across an array of uncorrelated strategies, each managed by Trium’s experienced investment teams, combining them into a risk managed, capital-efficient, portfolio that aims for uncorrelated performance whilst protecting investors’ capital. The underlying strategies span the following areas: Relative Value, Global Macro, Equity Market Neutral and Event Driven.

Investment Objective

The Strategy targets positive returns throughout the cycle with low correlation to equity markets

Performance

Fund Data

Management Fee

0.5 %

Performance Fee

15 %

ISIN

IE000XIZM9H2

SEDOL

BQMRQ79

Min. Investment

1,000,000

Management Fee

0.75 %

Performance Fee

15 %

ISIN

IE00BD1QX976

SEDOL

BD1QX97

Min. Investment

Management Fee

1.25 %

Performance Fee

20 %

ISIN

IE00BD1QXF30

SEDOL

BD1QXF3

Min. Investment

Portfolio Breakdown

Asset classes

Sub classes

Holdings

Team

Donald Pepper

Co-CEO & Head of Multi-Strategy

Donald Pepper

Co-CEO & Head of Multi-Strategy
Donald joined Trium Capital as Co-CEO in 2017. He took on the role of Head of Multi-Strategy in October 2024, having been on the Multi-Strategy Investment Committee for several years prior to this. He began his career at Goldman Sachs in 1987 in Fixed Income. In 2000, he started to focus on Hedge Funds in Prime Brokerage at Goldman Sachs and Merrill Lynch, where he was Managing Director of Prime Brokerage in EMEA until 2008, when he moved to become Head of Hedge Funds at New Star Asset Management and Henderson Global Investors, His responsibilities included being Co-Portfolio Manager of two Multi-Strategy Hedge Funds. In 2010, Donald moved to TT International as Investment Director before joining Old Mutual Global Investors in 2012 as Managing Director of Alternatives, where he was a member of the Quarterly Investment Committee and the Style Premia Investment Committee. Donald read Philosophy, Politics & Economics at The Queen’s College, Oxford, where he received an MA. He is a CFA Charterholder and holds the CFA Certificate in ESG Investing.
Trium Multi-Strategy UCITS
Trium Multi-Strategy UCITS Fund

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Matt Holland

Matt Holland

Head of Trading

Matt Holland

Matt Holland

Head of Trading
Matt is Trium’s Head of Trading. Matt leverages 25 years’ experience in equity markets to oversee trading at Trium, and manages external relationships, to ensure our Portfolio Managers can 100% focus on managing their portfolios. As a Managing Director at Morgan Stanley, Matt was responsible for the execution business in Asia. Prior to his move East, he was number two in Europe for sales and sales trading. Matt holds a BA in Economics from Heriot-Watt University, Edinburgh.
Rosie Duffell

Rosie Duffell

Managing Director, Head of Distribution

Rosie Duffell

Rosie Duffell

Managing Director, Head of Distribution
Rosie Duffell joined Trium in May 2022 as Managing Director and Head of Distribution, where she leads the sales, marketing, and client services teams. She is also a member of the Trium Executive Committee and sits on the Trium Multi-Strategy Committee. Rosie began her career at Goldman Sachs in 2008, where she worked on the team providing investment solutions across external hedge funds. She was responsible for new business development and client engagement in the EMEA region gaining expertise in creating, managing, and distributing multi-manager hedge fund solutions. She holds an MA (Hons) in Land Economy from Robinson College, University of Cambridge.
Marina Tsikoura

Marina Tsikoura

Chief Risk Officer

Marina Tsikoura

Marina Tsikoura

Chief Risk Officer
Marina is responsible for the independent oversight and implementation of Trium’s risk management framework. Marina joined Trium in 2021 and has an extensive experience in Risk Management. Previously she worked at Columbia Threadneedle, where she headed up the Equities Risk team. Marina holds a Master’s degree in Financial Mathematics from King’s College, London and is a CFA charterholder.

LITERATURE

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Trium Multi Strategy UCITS Fund | KIID | F Classkiidclass-f
Trium Multi Strategy UCITS Fund | PRIIP | F Classpriipclass-f
Trium Multi Strategy UCITS Fund | SFDR Article 6 Disclosuresfdr-disclosure
Trium UCITS Platform PLC EETaccounts-and-reports
Trium UCITS Platform PLC EMT v4.1accounts-and-reports
Trium Multi Strategy UCITS Fund | KIID | M Classkiidclass-m
Trium Multi Strategy UCITS Fund | Supplementsupplement
Trium UCITS Platform PLC Prospectusprospectus
Trium UCITS Platform PLC | Shareholder Notice 05.09.2019policy
Trium Multi-Strategy UCITS Fund | PRIIP | M Classpriipclass-m
Trium Multi Strategy UCITS Fund | KIID | E Classkiidclass-e

REGIONS

Global availability

Ireland

Netherlands

Sweden

Switzerland

United Kingdom

RELATED INSIGHTS

Contact us

Please contact us to hear more about our solutions for investors and managers, as well as if you have any other enquiries.