The objective of this Fund is to provide its investors with long term capital growth, principally by investing in equities and equity related securities globally. Such securities will generally be listed or traded on developed market countries and, to a limited extent, in emerging markets. The Fund''s portfolio will invest primarily in mid to large capitalisation companies but will also invest in small capitalisation companies. The Fund will typically invest in 20 to 35 companies but may exceed this number depending on market conditions, with a maximum of 50 positions. The Sub-Manager looks for “under-recognized change” opportunities and focuses its research effort on fundamental bottom-up analysis of companies undergoing significant changes, which it believes to be undervalued or underappreciated by the markets. The Fund promotes environmental and/or social characteristics according to article 8 of the SFDR but does not have sustainable investment as its objective.
Dec 11, 2009
Equity
Global
USD 1.7 mn as of Jul 09, 2025
USD
8
Luxembourg SICAV - UCITS
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
USD 415.3
As of Jul 09, 2025
0.125% Daily Change
As of Jul 09, 2025
Asset Class
Equity
Share Class inception Date
Dec 11, 2009
Benchmark
MSCI ACWI Net Total Return USD Index
ISIN
LU2921648825
Registered Locations
GB ✔
IE ✔
LU ✔
iMGP Trinity Street Global Equity Fund was appointed to manage the fund on Dec 11, 2009 . As the ISIN performance shown includes that of previous managers, we have added a chart to show performance of the underlying strategy, which we believe is more relevant to investors.
- Since Strategy Implementation
- Cumulative
- Annualized
- Calendar Year
- Growth of Investment
* Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results.
Disclaimer
Source : iM Global Partner. Past performance is no guarantee of future performance. Please pay attention to the currency of the shareclass : the value of this currency may fluctuate against other reference currencies impacting the performance of the fund as seen in these reference currencies. Investing on markets involves a risk of capital loss and no guarantee of gain can be given. Please refer to the relevant sections of the Fund prospectus. Past performances, by calendar year, are available in the KIID in the "Library" section.Risk & Return Metrics (1Y) as of Jul 09, 2025
Alpha -4.01
Sharpe Ratio 0.22
Information Ratio -1.02
Standard Deviation 14.78%
Tracking Error 0.07
Beta 0.84
Negative Months 6.00
Positive Months 6.00
Worst Month -4.12%
Best Month 5.53%
Upside Capture Ratio 0.80
Downside Capture Ratio 0.90
Maximum Drawdown -8.52%
Management Fee
0.8%
Performance Fee
20%
Max. Subscrition Fee
0%
Max Redemption Fee
0%
Minimum Investment (USD)
50,000
Document Type
Publication Date
Download
Annual Reports
31 December 2024
Factsheets
30 June 2025
KIIDs
12 February 2025
ManCo PAI Statement Summary
31 December 2023
PRIIP-KIDs
24 October 2024
Pre-contractual disclosure
5 June 2025
Prospectus
13 March 2025
Prospectus
5 June 2025
Semi-Annual Reports
30 June 2023
Semi-Annual Reports
30 June 2024
Sustainability-related website disclosures disclosure
30 April 2025
Disclaimer:
Please note the information provided is for informational purposes only and does not constitute an offer to buy or sell any investments, products or services and should not be considered as a solicitation or as investment, legal or tax advice. No representation is given that shares, products, or services identified on or accessible through this website are suitable for any particular investor. If you are unsure about the meaning of any information provided please consult your financial or other professional adviser. Prior to any subscription, the investor must read the prospectus made available on the website. Due to their simplification, the information displayed on this page is partial. IM Global Partner cannot be held liable for any decision based on this information. Benchmark index data are used with permission. All rights reserved. Index licensors make no warranties regarding use of or reliance upon such index data and shall have no liability in connection therewith.