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
1.87%
3 Years Annualised
1.65%
5 Years Annualised
5.53%
10 Years Annualised
-

Fund Benchmark

EONIA Total Return Index (100%)
ISIN FI4000104690
Inception Date 9/8/14
Net Asset Value (NAV) 137.77 EUR (1/14/21)
Total Net Assets (mil) 10.48 EUR (1/14/21)
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)

1/14/21

Performance

Trailing Returns

Year to Date
1.87%
3 Years Annualised
1.65%
5 Years Annualised
5.53%
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 14.02 10.29 10.20
Sharpe Ratio 0.54 0.17 0.55

Portfolio

Asset Allocation %

Net
Stocks 68.58
Bonds 24.29
Money Market 7.13
Other 0.00

Asset Category Distribution %

12/31/20

Fund
Osakkeet - Eurooppa 26.52
Osakkeet - Pohjois-Amerikka 24.33
Osakkeet-Kehittyvät markkinat 9.87
JVK - High Yield yrityslainat 9.38
JVK - Inv. Grade yrityslainat 9.00
Rahamarkkinat - Käteinen 7.13
Osakkeet - Suomi 6.79
JVK - Valtio 5.90
Osakkeet - Tyynenmeren alue 1.08

Top 10 Holdings

61.49% of total assets in the fund

  1. iShares S&P 500 - B UCITS ETF
    Ireland
    9.85%
  2. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    9.00%
  3. Ssga Spdr Msci Em Asia Ucits ETF
    Ireland
    7.01%
  4. SOURCE RUSSELL 2000 UCITS ETF
    Ireland
    6.68%
  5. Source S&P500 UCITS ETF
    Ireland
    5.91%
  6. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    5.90%
  7. iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
    Germany
    5.67%
  8. OPR-Vakuus Oy 10,75 % 17.2.2021/49
    Finland
    4.62%
  9. Fortum Oyj
    Finland
    3.71%
  10. IRISITY AB
    Sweden
    3.12%

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
Taaleri Wealth Management Ltd
Helsinki
+358 44 9818 644

Filings

Säännöt Aktiivi
Avaintietoesite Aktiivi
Taaleri Rahastoesite