Overview

Investment Objective

The Fund invests of its assets in a diversified manner in various exchange-traded funds (ETFs), which may invest their assets in both interest and equity markets. In the basic investment allocation of the Fund, 25 % of its assets have been invested in equity 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
FI4000062369
Inception Date
4/15/13
Net Asset Value (NAV)
131.26 EUR
9/13/19
Total Net Assets (mil)
20.41 EUR
7/31/19

Fund Benchmark

MSCI ACWI NR EUR (25%)
DB EONIA TR EUR (7.5%)
Markit iBoxx EUR Sovereigns TR (67.5%)

Performance

Trailing Returns

9/13/19

Year to Date
10.35%
3 Years Annualised
3.49%
5 Years Annualised
3.78%
10 Years Annualised
-

Return/Risk Analysis

8/31/19

Morningstar
Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 5.76 3.96 5.02
Sharpe Ratio 1.07 0.90 0.84
Positive Months 7 22 38
Negative Months 5 14 22

Portfolio

Asset Allocation %

Net
Stocks 29.30
Bonds 65.95
Cash 3.90
Other 0.86

Stock Sector Weightings %

Fund
Cyclical 33.60
Basic Materials 3.84
Consumer Cyclical 13.16
Financial Services 14.08
Real Estate 2.52
Sensitive 41.73
Communication Services 4.28
Energy 3.71
Industrials 10.22
Technology 23.52
Defensive 24.66
Consumer Defensive 9.18
Healthcare 13.07
Utilities 2.42

Country Exposure %

Fund
United States 60.62
Japan 7.22
Germany 5.94
China 5.02
United Kingdom 4.36
Switzerland 2.32
France 1.44
South Korea 1.38
Taiwan 1.37
Netherlands 1.06
Other 9.28

Top 10 Holdings

84.35% of total assets in the fund

  1. Amundi IS Euro AGG Corporate SRI ETF DR
    Luxembourg
    17.32%
  2. iShares Core S&P 500 ETF USD Acc
    Ireland
    16.55%
  3. X II Eurozone Government Bond ETF 1C
    Luxembourg
    10.22%
  4. Amundi IS BBB EURO Corp Invm Grd ETF-C
    Luxembourg
    9.75%
  5. iShares $ Corp Bond ETF USD Acc
    Ireland
    9.18%
  6. X II US Treasuries ETF 1D
    Luxembourg
    5.93%
  7. iShares $ High Yld Corp Bd ETF USD Acc
    Ireland
    4.70%
  8. Amundi IS MSCI Europe Quality Fctr ETF-C
    Luxembourg
    3.71%
  9. iShares € High Yield CorpBd ETF EUR Acc
    Ireland
    3.61%
  10. iShares Core MSCI EM IMI ETF USD Acc
    Ireland
    3.37%

Fees and Expenses

Switching Fee
-
Exit Charge
1.00%
Initial Charge
1.00%
Ongoing Charge
1.01%
Performance Fee
20.00%
Management Fee
0.60%
Total Expense Ratio (TER)
0.56%

Purchase Details

Additional Investment
100 EUR
Initial Investment
100 EUR

Portfolio Managers

Kai Leppelmeier

Kai Leppelmeier

Portfolio Manager
Portfolio Management
Helsinki
+358 45 7734 9442
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