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Trium Opportunistic Equity F EUR

Ranked 748 out of 763 in - Global over 3 months
All calculations are in GBP unless stated

Managed by

Randeep Grewal

Objective

The Fund seeks to achieve its investment objective by investing in a globally diversified portolio of equity and equity related securities (including warrants and convertible bonds). The Fund will not focus on any specific industry sector or geographic region. The equities and equity related securities in which the Fund may invest will generally be listed on recognised exchanges globally.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 28/02/2018 - 31/05/2018
  • Rank 748/763 Total Return
  • Rank 18/763 Standard Deviation
  • Rank 265/763 Max Drawdown
Fund Name Currency Risk
16 Protea Fund - Swiftsure Technology GBP Founder Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

4.6

17 AB SICAV I-Low Volatility Equity Pf I GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

4.7

18 Trium Opportunistic Equity F EUR GBP

4.9

19 WAY Global Momentum Ret Acc A GBP

5.0

20 Akragas UCITS-SICAV - Heracles Fund (GBP) D

Currency exposure is hedged

Currency exposure is hedged

GBP

5.0

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2%
2017 -2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Ireland
  4. United Kingdom

Fund Info

  • Launch date21/08/2017
  • Share Class size14Mn
  • Base currencyEUR
  • ISIN IE00BF0J8075

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

Related News

Is the auto industry the next ‘Big Short?’

Randeep Grewal, portfolio manager of the Trium Opportunistic Equity fund, explains why he believes the auto industry is the next big short.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).