- Aims to deliver long-term capital growth by investing globally in companies of all market capitalisation that are identified as being mis-priced by the market because of a fundamental change in the business
- Relies on an opportunistic, style-agnostic approach that is free to invest across regions, markets and sectors globally
- The MSCI All Countries World Total Return Net Index is used for comparison only, including for performance comparison. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index
12/11/2009
Equity
Global
EUR 5.3 mm as of 03/17/2026
EUR
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
EUR 553.7
As of 03/17/2026
0.32% Daily Change
As of 03/17/2026
Asset Class
Equity
Share Class inception Date
12/11/2009
Benchmark
MSCI ACWI Net Total Return EUR Index
ISIN
LU2921648239
Registered Locations
GB ✔
IE ✔
LU ✔
Trinity Street, was appointed to manage the fund on 12/11/2009. As the 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
* The hypothetical $10,000 investment at fund inception includes changes due to share price and reinvestment of dividends and capital gains. The chart does not imply future performance. Indexes are unmanaged, do not incur fees, expenses or taxes, and cannot be invested in directly.
Performance quoted does not include a deduction for taxes that a shareholder would pay on the redemption of fund shares.
Risk & Return Metrics (1Y) as of 03/17/2026
Alpha 0.83
Sharpe Ratio 0.66
Information Ratio -0.18
Standard Deviation 12.14%
Tracking Error 0.06
Beta 0.83
Negative Months 25.00
Positive Months 35.00
Worst Month -6.74%
Best Month 7.33%
Upside Capture Ratio 0.89
Downside Capture Ratio 0.89
Maximum Drawdown -9.99%
Management Fee
0.80%
Performance Fee
20.00%
Max. Subscrition Fee
0.00%
Max Redemption Fee
0.00%
Minimum Investment . (EUR)
50,000
Document Type
Publication Date
Download
Annual Reports
12/31/2024
Factsheets
02/28/2026
KIIDs
02/12/2026
ManCo PAI Statement Summary
12/31/2023
PRIIP-KIDs
10/24/2024
Pre-contractual disclosure
06/05/2025
Prospectus
03/13/2025
Prospectus
11/13/2025
Semi-Annual Reports
06/30/2025
Sustainability-related website disclosures disclosure
04/30/2025