Trinity Street Asset Management is based in London and manages investments primarily in equity securities listed on international exchanges. Trinity Street focuses on companies experiencing periods of change, seeking to identify pricing anomalies. Trinity Street manages portfolios for private investment funds, a registered investment company, a series of a CIT and separately managed accounts set up for investment by institutional investors, such as employee benefit plans, endowment funds, foundations and religious organizations as well as individual investors.
Fee Structure
Trinity Street Asset Management charges a management fee that is negotiated with each client. The fee varies based on the investment strategy, client profile, and other factors.
For the Global Strategy, clients can choose between two fee schedules:
- Performance Fee Option: A fixed fee plus 20% of the excess performance against a benchmark, subject to a high-water mark.
- Flat Fee Option: A fixed percentage of the total amount invested, with rates decreasing as the amount invested increases.
For the EAFE Strategy, clients can choose between two fee schedules:
- Performance Fee Option: A fixed fee plus 20% of the excess performance against a benchmark, subject to a high-water mark.
- Flat Fee Option: A fixed percentage of the total amount invested, with rates decreasing as the amount invested increases.