Investment Objective
The Trium Epynt Macro Fund is a discretionary global macro strategy with a focus on identifying and monetising macroeconomic and geopolitical trends. The Fund has flexibility to invest across fixed income, FX, commodities and equities, and pursues a global remit encompassing both developed and liquid emerging markets. The Fund targets annualised returns of 6-10%, with volatility of 6-10%, and a low correlation to traditional asset classes and the macro peer group.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.3 | 0.5 | 1.0 | 1.0 | 0.8 | 0.1 | 0.3 | 0.6 | 0.8 | 0.4 | 0.8 | 0.9 | 0.5 | |
| 2021 | 0.3 | 0.3 | 0.7 | 0.5 | 0.7 | 0.9 | 0.6 | 0.2 | 0.2 | 0.8 | 0.1 | 0.1 | 0.4 |
