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 Ex-Fossil
As of December 31, 2018
Investment Objective
The All Country World Ex-Fossil Equity strategy consists of investing in securities of companies from developed and emerging countries. The portfolio holds between 30 to 85 securities that are diversified among the sectors of the corresponding index. The strategy does not invest in securities of issuers identified as having fossil fuel reserves that use coal for energy production purposes. The objective of this strategy is to outperform the MSCI ACWI ex Fossil Fuel ex Coal Generation Select Index.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 and pooled fund and SMA |
| Inception date | March 23, 2016 |
| Assets under management | $108.1 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 ACWI ex Fossil Fuel ex Coal Generation Select Index |
As of December 31, 2018
Top 10 holdings
| Unitedhealth Group Inc. | 3.8 % |
| Visa | 2.8 % |
| Sony Corp. | 2.7 % |
| JP Morgan Chase & Co | 2.6 % |
| Union Pacific | 2.6 % |
| Fiserv | 2.2 % |
| Illumina | 2.2 % |
| Quaker Chemical | 2.2 % |
| Ecolab | 2.0 % |
| Fisher & Paykel Healthcare | 2.0 % |
Sector allocation
| Information Technology | |
| Health Care | |
| Cash & Short Term | |
| Industrials | |
| Consumer Discretionary | |
| Financials | |
| Materials | |
| Communication Services | |
| Consumer Staples |
Geographic allocation
| United States | |
| Cash & Short Term | |
| Europe | |
| Asia – Developed | |
| Latin America – Emerging | |
| Asia – Emerging |
As of December 31, 2018. Investment performance is that of the Triasima ACWE Ex-Fossil Fund. 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 | |
| Triasima | -2.4 | 20.6 |
| MSCI ACWI ex Fossil Fuel ex Coal Generation Select Index |
-1.9 | 16.8 |
Annualized returns
| 3 months | YTD | 1 year | 2 years | Inception | |
| Triasima | -12.5 | -2.4 | -2.4 | 8.5 | 10.0 |
| MSCI ACWI ex Fossil Fuel ex Coal Generation Select Index |
-8.1 | -1.9 | -1.9 | 7.0 | 8.7 |
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 Ex-Fossil Fund.