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)

8/31/19

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)
100.76 EUR
9/13/19
Total Net Assets (mil)
10.92 EUR
8/31/19

Fund Benchmark

N/A (100%)

Performance

Trailing Returns

9/13/19

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 24.35
Bonds 1.23
Cash 74.24
Other 0.18

Stock Sector Weightings %

Fund
Cyclical 51.42
Basic Materials 0.11
Consumer Cyclical 0.74
Financial Services 2.68
Real Estate 47.89
Sensitive 30.84
Communication Services 0.37
Energy 5.88
Industrials 23.49
Technology 1.10
Defensive 17.74
Consumer Defensive 1.74
Healthcare 1.08
Utilities 14.92

Country Exposure %

Fund
United States 52.31
Australia 11.14
United Kingdom 6.22
Japan 5.53
Germany 4.33
France 3.81
Spain 3.34
Canada 2.56
Hong Kong SAR China 2.49
Italy 1.85
Other 6.41

Top 10 Holdings

28.67% of total assets in the fund

  1. BSF Global Real Asset Securities Z2 USD
    Luxembourg
    19.10%
  2. BSF Global Event Driven I2 USD
    Luxembourg
    9.57%

Fees and Expenses

Switching Fee
-
Exit Charge
1.00%
Initial Charge
1.00%
Ongoing Charge
1.50%
Performance Fee
-
Management Fee
0.80%
Total Expense Ratio (TER)
-

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

Portfolio Manager, Fixed Income
Portfolio Management
Helsinki
+358 50 376 2434

Filings