Trient Dynamic Equity I

The Fund primarily invests in the shares of Norwegian listed companies but can invest in shares of other companies in developed areas such as Europe and the US. The fund may take a long (where the fund buys a share in the hope the price increases) or short (where the fund sells a share in the hope the price decreases) position to any company. Short positions are created through the use of financial derivative instruments (‘FDI’) such as swaps or contracts for difference (‘CFD’).

Key stats

Management firm  Trient Asset Management AS
Domicile  Ireland
Fund Administrator  SEI Investments Global Funds Services
Global Branding Name  Trient
Fund Status  OBSOLETE
Fund currency  NOK
Launch Date  2012-08-08
Obsolete Date  2013-10-31
ISIN  IE00B80S2L48
Manager 1 Name  Geir Stenseth
Fund Strategy  Alt - Long/Short Equity - Europe
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  6.09%
Return - 2 Months  7.88 %
Return - 3 Months  8.03%
Return - 6 Months  12.73 %
Return - 9 months  12.64 %
Return - 12 Months  22.20%
Annualized return since Inception  22.31%
Return YTD  20.43%

Charges

Initial  0.50 %
Minimum Investment  k5,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.10 %
Performance Fee  10.00 %

Contact

Contact Address  Kanalen 5
Contact Address 2  Tjuvholmen
Contact city  Oslo
Contact country  Norway
Fund Admin Group  Trient Asset Management AS
Web Address  www.trientam.com
Email contact  post@trientam.com
Custodian  SEI Investments Trustee and Custo Ire
Phone  +47 22 39 88 80

Price

Last Price Date  2013-10-31
Pre-tax nav  1280.92
Price change  k-11.05
Price change (percentage)  -0.86 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information