Trident Performance Corp.

Fund Summary



Semi-Annual Financial Statements as at June 30, 2011



Annual Financial Statements as at December 31, 2010



MRFP Trident Performance Corp as at June 30, 2011



MRFP Trident Performance Trust as at June 30, 2011



Prospectus



Quarterly Portfolio Disclosure - Trident Performance Trust as at September 30, 2011



Quarterly Portfolio Disclosure - Trident Performance Corp. as at September 30, 2011



Quarterly Portfolio Disclosure - Trident Performance Trust as at March 31, 2011



Quarterly Portfolio Disclosure - Trident Performance Corp. as at March 31, 2011



Quarterly Portfolio Disclosure - Trident Performance Trust as at December 31, 2010



Quarterly Portfolio Disclosure - Trident Performance Corp. as at December 31, 2010


Overview Trident Investment Management, LLC
 
  • Actively managed portfolio with the objective to provide tax-efficient risk-adjusted long term rates of return by identifying and exploiting significant global macroeconomic trends
  • Similar funds managed by Trident (the Investment Advisor) have historically provided very good returns while exhibiting low correlation with traditional “long” investments
 
Investment Highlights
 

Portfolio Aims to Profit From Significant Global Macroeconomic Trends

  • U.S. Real Estate and Credit Deterioration (credit losses are expected to continue)
  • U.S. Economic Slowdown (significant interest rate reductions are expected)
  • Global Inflationary Trends (commodity prices are expected to climb)

Similar to #1 Ranked Fund in 2007

  • 1-year return of 88.9% for Trident Global Opportunities Fund (the top performing Canadian fund as of Nov. 30, 2007)
  • Fund has profited from recent turmoil in financial markets
  • Outstanding long term track record covers periods of equity and credit markets stability and volatility

Low or Negative Correlation to Global Equity Markets

  • Low or Negative Correlation to Global Equity Markets
  • Beta of -0.10 to MSCI World Index since inception
  • Short positions provide hedge to traditional long-equity portfolios
  • Potential to gain from capital appreciation during periods of volatility in the equity markets

Leading Investment Advisor

  • Trident portfolio manager, Nandu Narayanan, has a track record of success in alternative strategies that are focused on a contrarian macroeconomic outlook
  • CI Investments will be Manager of the Corporation
 
Disclaimer
 
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