Overview

Investment Objective

Erikoissijoitusrahasto Taaleri Vaihtoehtoiset is an open-end fund incorporated in Finland. The fund invests in both liquid and illiquid alternatives asset classes. The fund is globally diversified and invests based on its own partnership network mainly through funds. The objective of the fund is to achieve capital appreciation while lowering the correlation to traditional equity and bond markets.

Growth of 100 (EUR)

12/31/19

Risk Level 4/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return

ISIN
FI4000378856
Inception Date
5/15/19
Net Asset Value (NAV)
101.39 EUR
1/15/20
Total Net Assets (mil)
16.62 EUR
1/31/20

Fund Benchmark

N/A (100%)

Performance

Trailing Returns

1/15/20

Year to Date
-
3 Years Annualised
-
5 Years Annualised
-
10 Years Annualised
-

Return/Risk Analysis

Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation - - -
Sharpe Ratio - - -
Positive Months - - -
Negative Months - - -

Portfolio

Asset Allocation %

Net
Stocks 35.67
Bonds 1.86
Cash 19.69
Other 42.78

Stock Sector Weightings %

Fund
Cyclical 48.55
Basic Materials 0.09
Consumer Cyclical 0.04
Financial Services 2.06
Real Estate 46.36
Sensitive 31.93
Communication Services 2.38
Energy 4.46
Industrials 22.98
Technology 2.11
Defensive 19.52
Consumer Defensive 0.27
Healthcare 0.76
Utilities 18.49

Country Exposure %

Fund
United States 52.95
Australia 10.67
United Kingdom 7.31
Spain 4.30
Germany 4.28
Japan 3.01
Hong Kong SAR China 2.65
Canada 2.56
Belgium 2.39
Italy 2.11
Other 7.77

Top 10 Holdings

68.56% of total assets in the fund

  1. BSF Global Real Asset Securities Z2 USD
    Luxembourg
    27.41%
  2. Jp Morgan Strategic Property Fund
    13.83%
  3. BSF Global Event Driven I2 USD
    Luxembourg
    10.90%
  4. Taaleri Lyhyet Korot Kasvu O
    Finland
    9.05%
  5. BSF Global Event Driven D2 EUR H
    Luxembourg
    6.01%
  6. Blackrock Private Opportunities Fund Iv Eltif
    1.36%

Fees and Expenses

Switching Fee
-
Exit Charge
1.00%
Initial Charge
1.00%
Performance Fee
-
Management Fee
0.80%

Purchase Details

Additional Investment
100 EUR
Initial Investment
100 EUR

Portfolio Managers

Heikki Nystedt

Heikki Nystedt

Head of Product and Service Development
Portfolio Management
Helsinki
+358 40 724 9226
Niko Fagernäs

Niko Fagernäs

Portfolio Manager
Portfolio Management
Helsinki
+358 44 9818 644
Lassi Järvinen

Lassi Järvinen

Head of Solutions and Allocation
Portfolio Management
Helsinki
+358 50 376 2434

Filings