Trium ESG Emissions Improvers Fund Class F CHF Accumulation

Fund objective

The Fund’s investment objective is to seek to achieve positive returns over the medium term (3 years), independent of market conditions. The Fund may also, for cash management purposes, invest in fixed-income instruments (including sovereign, corporate or government bonds which may be fixed or floating, investment grade as rated by a recognised credit rating agency). The Investment Manager intends to invest in equity and equity-related securities of companies in the energy, utilities, materials, industrials, con-struction and transportation sectors. The Fund’s strategy is to invest in companies that are improving their environmental and emissions foot-print better than their peer group. The strategy is focused on the im-provement potential of the company rather than its current state. The Fund may invest in FDIs (i) for investment purposes, (ii) to attempt to hedge some of its investment risk, or (iii) for the purposes of efficient portfolio management. The Fund’s use of FDI may introduce leverage into the Fund, the risk of which is discussed under FDI and Leverage Risk be-low. Any income less expenses realised will be accumulated and reinvested into the net assets of the Fund. Investors can redeem shares each day (except Saturdays and Sundays) on which banks in London and Dublin are open for regular business. For full investment objective and policy details, please refer to the “Investment Objective” and “Investment Policy” sections of the Fund’s sup-plement. The fund is considered Article 8 under SFDR. 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.