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
-3.72%
3 Years Annualised
-0.92%
5 Years Annualised
2.45%
10 Years Annualised
-

Fund Benchmark

EONIA Total Return Index (100%)
ISIN FI4000104690
Inception Date 9/8/14
Net Asset Value (NAV) 122.68 EUR (9/24/20)
Total Net Assets (mil) 9.04 EUR (9/24/20)
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)

9/24/20

Performance

Trailing Returns

Year to Date
-3.72%
3 Years Annualised
-0.92%
5 Years Annualised
2.45%
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 13.25 9.91 10.70
Sharpe Ratio -0.03 -0.09 0.24

Portfolio

Asset Allocation %

Net
Stocks 62.59
Bonds 26.99
Money Market 10.42
Other 0.00

Asset Category Distribution %

8/31/20

Fund
Osakkeet - Pohjois-Amerikka 32.18
Osakkeet - Eurooppa 15.40
JVK - High Yield yrityslainat 13.10
JVK - Inv. Grade yrityslainat 11.88
Rahamarkkinat - Käteinen 10.42
Osakkeet - Suomi 8.43
Osakkeet-Kehittyvät markkinat 5.57
JVK - Valtio 2.00
Osakkeet - Tyynenmeren alue 1.01

Top 10 Holdings

60.62% of total assets in the fund

  1. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    11.88%
  2. iShares S&P 500 - B UCITS ETF
    Ireland
    9.76%
  3. AMUNDI ETF NASDAQ-100 UCITS
    France
    8.18%
  4. FIRST TRUST CLOUD COMPUTING
    Ireland
    7.19%
  5. Source S&P500 UCITS ETF
    Ireland
    5.05%
  6. OPR-Vakuus Oy 10,75 % 17.2.2021/49
    Finland
    4.87%
  7. Fortum Oyj
    Finland
    3.99%
  8. Ssga Spdr Msci Em Asia Ucits ETF
    Ireland
    3.40%
  9. B2 Holding Asa FRN 8.12.2020
    Norway
    3.21%
  10. UPM-Kymmene Oyj
    Finland
    3.08%

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