Sub-advisory services
Investment management services, in major equity asset classes, for: pooled and mutual fund sponsors and distributors • defined contribution and investment-only platforms • separately managed accounts
Triasima acts as sub-advisor for funds and strategies offered to individual investors through a variety of sales networks. The funds for which we provide sub-advisory services are available solely through our clients’ channels.
Strategies
Triasima All Country World Equity
As of March 31, 2019
Investment Objective
The ACWE strategy invests in stocks of companies having a broad range of capitalizations and domiciled in developed and emerging countries. The portfolio holds between 30 to 85 American and International stocks geografically diversified across the Index's sectors. The investment objective of the ACWE strategy is to outperform the performance of the MSCI ACWI.Investment Approach
Since 1998, the team of investment professionals at Triasima have employed their proprietary research process that uses a multi-disciplined methodology called the “Three-Pillar Approach” to provide strong relative returns to Triasima’s clients regardless of market conditions.| Available under | Segregated accounts, pooled fund and SMA model |
| Inception date | October 31, 2012 |
| Assets under management | $11.41 million |
| Investment approach | Triasima Three-Pillar Approach™ |
| Type of holdings | Equity securities of American, and international corporations through American Depositary Shares ("ADS") or Global Depositary Receipts ("GDR") |
| Number of holdings | 30-85 |
| Benchmark | MSCI All Country World Equity Index |
As of March 31, 2019
Top 10 holdings
| Visa | 2.6 % |
| Unitedhealth Group Inc. | 2.5 % |
| Ecolab | 2.2 % |
| Microsoft | 2.2 % |
| Adobe Systems | 2.1 % |
| Autozone | 2.0 % |
| Casella Waste Systems | 2.0 % |
| Charles River Lab Intl | 2.0 % |
| Dollar General | 2.0 % |
| Union Pacific | 2.0 % |
Sector allocation
| Information Technology | |
| Industrials | |
| Health Care | |
| Financials | |
| Consumer Discretionary | |
| Energy | |
| Materials | |
| Real Estate | |
| Utilities | |
| Consumer Staples | |
| Communication Services | |
| Index Funds | |
| Cash & Short Term |
Geographic allocation
| United States | |
| Europe | |
| Latin America – Emerging | |
| Asia – Developed | |
| Cash & Short Term | |
| Asia – Emerging |
As of March 31, 2019. Investment performance is that of the Triasima ACWE Fund.
Actual returns may differ slightly depending on the investment vehicle under which the strategy is applied.
Actual returns may differ slightly depending on the investment vehicle under which the strategy is applied.
Growth of a $10,000 investment
Performance
Annual returns
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
| Triasima | -7.8 | 22.7 | 0.1 | 18.6 | 9.0 | 33.3 |
| MSCI ACWI | -1.5 | 15.8 | 4.6 | 16.5 | 13.6 | 31.3 |
Annualized returns
| 3 months | YTD | 1 year | 2 years | 3 years | 5 years | Inception | |
| Triasima | 10.0 | 10.0 | -1.1 | 7.8 | 10.8 | 8.9 | 13.0 |
| MSCI ACWI | 9.9 | 9.9 | 6.4 | 8.7 | 11.8 | 10.6 | 14.2 |
Investment performance is shown before management fees and expenses, and is annualized for periods over one year. Investment performance is that of the Triasima ACWE Fund.