Trient Dynamic Balanced Fund

Trient Dynamic Balanced is a multi-strategy UCITS fund aiming at long term appreciation of purchasing power, targeting cash +4% annualized return with medium risk.

In an environment where return from static beta exposure is expected to be low, investors are required to take an active approach to generate decent return. The fund aims at creating return by exploiting time varying risk premiums through dynamic exposure to asset classes, risk factors and single assets in financial markets. The portfolio is constructed with emphasis on valuation and risk-reward characteristic.