Overview

Investment Objective

Taaleri Active is an active global cross-asset investment fund domiciled in Finland. The Fund’s objective is to provide high risk adjusted returns by investing in Exchange Traded Products (ETP), namely ETF: s, ETC: s and ETN: s and European equities. The fund employs a well-defined investment process in its strategic, as well as tactical allocation decisions.

Trailing Returns

Year to Date
-10.77%
3 Years Annualised
-2.65%
5 Years Annualised
-0.92%
10 Years Annualised
-

Fund Benchmark

EONIA Total Return Index (100%)
ISIN FI4000104690
Inception Date 9/8/14
Net Asset Value (NAV) 113.67 EUR (4/6/20)
Total Net Assets (mil) 7.00 EUR (4/6/20)
Risk Level 3/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Morningstar
Management Fee 1.20%

Fees and Expenses

Growth of 100 (EUR)

4/6/20

Performance

Trailing Returns

Year to Date
-10.77%
3 Years Annualised
-2.65%
5 Years Annualised
-0.92%
10 Years Annualised
-

Risk Level 3/7

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

Return/Risk Analysis

Morningstar
Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 11.54 9.06 11.12
Sharpe Ratio -0.43 -0.29 -0.08

Portfolio

Asset Allocation %

Net
Stocks 44.94
Bonds 42.04
Money Market 13.02
Other 0.00

Asset Category Distribution %

3/31/20

Fund
JVK - High Yield yrityslainat 22.98
Osakkeet - Pohjois-Amerikka 19.19
Osakkeet - Eurooppa 18.24
JVK - Inv. Grade yrityslainat 14.73
Rahamarkkinat - Käteinen 13.02
Osakkeet-Kehittyvät markkinat 6.09
JVK - Valtio 2.61
JVK - Kehittyvät markkinat 1.72
Osakkeet - Suomi 1.42

Top 10 Holdings

61.01% of total assets in the fund

  1. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    14.73%
  2. ISHARES S&P 500 MONTHLY EUR
    Ireland
    7.74%
  3. OPR-Vakuus Oy 10,75 % 17.2.2021/49
    Finland
    6.97%
  4. Ishares Stoxx Europe 600 Insurance
    Germany
    5.90%
  5. Source S&P500 UCITS ETF
    Ireland
    5.44%
  6. Outotec Oyj 7.375% 24.3.2021/49
    Finland
    4.89%
  7. NEMETSCHEK SE
    Germany
    4.45%
  8. B2 Holding Asa FRN 8.12.2020
    Norway
    4.16%
  9. Ssga Spdr Msci Em Asia Ucits ETF
    Ireland
    3.71%
  10. AMUNDI ETF NASDAQ-100 UCITS
    France
    3.01%

Fees and Expenses

Management Fee 1.20%
Performance Fee 20.00%

20% of the yield exceeding the comparison index, calculated daily over 12 months.
Initial Charge 1.00%
Redemption Charge 1.00%

Purchase Details

Initial Investment 100.00
Additional Investment 100.00

Portfolio Managers

Niko Fagernäs

Niko Fagernäs

Portfolio Manager
Portfolio Management
Helsinki
+358 44 9818 644

Filings

PRIIP Avaintietoesite Aktiivi
Säännöt Aktiivi
Taaleri Rahastoesite