Truston Seoul

At Truston we offer managed accounts as well as hedge fund and a number of publicly-offered mutual funds- Genghis Kahn, Dynamic Korea and Truston Asia Growth Equity Fund. The investment process is driven by fundamental bottom-up stock selection with an overlay of top-down macro and sector analysis.

Please contact overseasbusiness@trustonasset.com for more information.

 

All-Cap Flagship Mutual Fund- Truston JG

Optimally-balanced portfolio construction with blended strategy and no capitalization constraints aiming long-term alpha.

PORTFOLIO OVERVIEW

Fund Assets USD 30.3 M Benchmark KOSPI 100% Fund Inception Date May 2, 2011 Returns since inception 130.57 %

FUND PERFORMANCE

(%)	1M	3M	6M	1Y	YTD	3Y	5Y	Since Inception
Fund	3.49	6.28	14.92	67.69	14.92	57.10	90.62	130.57
Benchmark	2.90	7.68	14.73	56.36	14.73	41.72	67.31	50.37
Excess Return	0.60	-1.40	0.19	11.32	0.19	15.37	23.31	80.20

*Gross of fees. Returns in KRW as of 30 June 2021 / Source: Hana Investors Service

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Small/Mid-Cap Flagship Mutual Fund- Truston Pincette

Seeking undervalued small-mid cap stocks in terms of valuation & growth potential

PORTFOLIO OVERVIEW

Fund Assets USD 6.44 M Benchmark KOSPI Small/Mid Cap*60% + KOSPI Large Cap * 30%+KOSDAQ*10% Fund Inception Date Dec 19, 2017 Returns since inception 48.03 %

FUND PERFORMANCE

(%)	1M	3M	6M	1Y	YTD	3Y	5Y	Since Inception
Fund	1.87	13.50	27.30	72.23	27.30	66.61	43.49	48.03
Benchmark	3.31	11.51	19.51	62.77	19.51	53.38	36.04	35.25
Excess Return	-1.45	1.99	7.79	9.46	7.79	13.23	7.45	12.78

*Gross of fees. Returns in KRW as of 30 June 2021 / Source: Hana Investors Service

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Long/Short Equity Flagship Mutual Fund- Dynamic Korea 50

Long-biased long-short strategy with the ability to manage active equity portfolios.

PORTFOLIO OVERVIEW

Fund Assets USD 32.5 M Benchmark KTB 1-2 years *80% + KOSPI *20% Fund Inception Date Jan 04, 2013 Returns since inception 71.18%

FUND PERFORMANCE

(%)	1M	3M	6M	1Y	YTD	3Y	5Y	Since Inception
Fund	2.01	4.56	9.29	19.13	9.29	13.27	30.98	71.18
Benchmark	0.32	1.32	2.99	10.05	2.99	12.94	19.69	36.31
Excess Return	1.69	3.23	6.30	9.08	6.30	0.34	11.28	34.87

*Gross of fees. Returns in KRW as of 30 June 2021 / Source: Hana Investors Service

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ESG Engagement Mutual Fund- Truston ESG Level-Up

Considers financially material Environmental, Social and Governance (ESG) factors in investment analysis and investment decisions, with the goal of enhancing long-term, risk-adjusted financial returns.

PORTFOLIO OVERVIEW

Fund Assets USD 16.4 M Benchmark N/A Fund Inception Date Jan 29, 2021 Returns since inception 23.14%

FUND PERFORMANCE

(%)	1M	3M	Since Inception
Fund	0.28	16.88	23.14
Benchmark	3.39	7.38	7.42
Excess Return	-3.10	9.49	15.73

*Gross of fees. Returns in KRW as of 30 June 2021 / Source: Hana Investors Service