Trium Multi-Strategy UCITS Fund Class X EUR Accumulation

The Investment Manager deploys capital using a range of underlying strategies including but not limited to, long/short equity, global macro, credit, event driven and market neutral. The underlying strategies will be diversified across investment styles (e.g. it may be a combination of fundamental and quantitative or other strategies), market sectors, asset classes, investment themes and time horizons, with the aim of reducing the Fund’s reliance on any single source of investment returns. The Fund seeks to achieve its investment objective by investing in a globally diversified portfolio of currencies, financial instruments including equities and equity related securities (such as warrants and preference shares), and financial derivatives, fixed or floating rate securities including corporate and/or government bonds, convertible bonds (including up to 5% of net assets in contingent convertible bonds (“CoCos”)) and inflation linked bonds. The Fund may invest in sub-investment grade securities (being securities with a credit rating below investment grade as measured by Standard & Poor’s or any equivalent grade of any other credit agencies). There is no specific geographic focus in relation to the securities and FDIs to which exposure may be taken. It is intended that the Fund will have a global focus in relation to securities to which exposure may be taken. However, over time it is anticipated that the Fund will have significant investments in Europe, United States of America and Asia. The Fund may also seek to gain exposure to Emerging Markets. Recommendation: This Fund is suitable for investors who can maintain their investment for 3-5 years. Financial Derivative Instruments (“FDIs”): a contract between two or more parties whose value depends on the rise and fall of the underlying asset. Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 3 years. Financial Derivative Instruments (“FDIs”): a contract between two or more parties whose value depends on the rise and fall of the underlying asset.