Trium Capital, a multi-PM alternatives asset manager based in London and Dublin, has launched the Trium Alternative Growth Fund as investor demand for uncorrelated returns strategies continues to grow in the face of higher market volatility and rising inflation.
Trium Capital, a multi-PM alternatives asset manager based in London and Dublin, has launched the Trium Alternative Growth Fund as investor demand for uncorrelated returns strategies continues to grow in the face of higher market volatility and rising inflation.
The UCITS fund is managed by Toby Hayes CFA, who joined Trium in 2021, and has pioneered the use of risk premia indices to deliver uncorrelated returns in UCITS portfolios over his 20-plus year financial services career. The Fund has launched with an initial GBP15 million in assets. George-James Hickey has joined Trium Ireland as a Director of Sales and Investor Relations to work closely with Toby Hayes to promote the strategy among DFMs and institutional investors. Hickey, worked with Hayes in a previous role at Fortem Capital.
Targeting annual returns of 5-7 per cent over the medium to long term, the Trium Alternative Growth Fund invests in a core portfolio of alternative premia strategies across the asset class spectrum. These strategies seek to provide capital growth independent of equity market cycles and macroeconomics. Hayes identifies and selects distinct types of structural distortion opportunities across equity, fixed income and commodities markets, combining these independent return drivers into a well-diversified multi-asset portfolio.
The Fund will also make a smaller allocation to opportunistic investments that meet strict capital preservation and investment return criteria, providing additional diversification and enabling the Fund to more effectively take advantage of market mispricings.
