Trium Capital has launched a multi-strategy alternatives UCITS fund.
The Trium Multi-Strategy UCITS Fund will allocate capital across ten different alternative strategies, including capital structure arbitrage, equity long/short, systematic equity, event driven and global macro.
Trium said the multi-strategy structure allows it to run alpha-generating strategies that would be “uneconomical on a standalone basis”.
The fund will be led by head of multi-strategy solutions Clark Fenton alongside the wider multi-strategy team.
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The overall fund aims to be highly uncorrelated to major asset classes, while the strategies within the fund are also uncorrelated to each other.
It aims for annual returns of cash plus 3-5% over a market cycle, with expected annual volatility between 5-7%.
The fund’s ‘founders’ share class comes with a 50bps management fee with a 15% performance fee. If the fund does not generate a positive return, no performance fee will be charged.
Clark Fenton, head of multi-strategy solutions at Trium Capital, said: “With the launch of this multi-strategy fund, we are bringing a truly innovative strategy to the market, enabling more investors to access the expertise of our portfolio managers in a single proposition with all the advantages of the UCITS structure.
“This fund will bring a diversified package of alpha streams together in a highly uncorrelated all-weather fund, and with so few comparable products in this space, we believe it is a compelling option for investors.”
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