Overview

Investment Objective

Taaleri Allocation 50 is an open-end fund incorporated in Finland. The objective of the Fund is to seek a yield that is greater than that of the benchmark. The Fund invests in fixed income and equity market securities.

Growth of 100 (EUR)

8/31/19

Risk Level 3/7

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

ISIN
FI4000340161
Inception Date
3/15/19
Net Asset Value (NAV)
151.71 EUR
9/12/19
Total Net Assets (mil)
45.97 EUR
7/31/19

Fund Benchmark

MSCI All Country World (Net) (50%)
EONIA Total Return (5%)
iBoxx Eurozone Sovereigns TR TR EUR (45%)

Performance

Trailing Returns

9/12/19

Year to Date
13.34%
3 Years Annualised
5.41%
5 Years Annualised
5.20%
10 Years Annualised
-

Return/Risk Analysis

8/31/19

Morningstar
Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 8.92 6.16 7.70
Sharpe Ratio 0.50 0.81 0.72
Positive Months 6 21 37
Negative Months 6 15 23

Portfolio

Asset Allocation %

Net
Stocks 55.77
Bonds 40.89
Cash 2.85
Other 0.49

Stock Sector Weightings %

Fund
Cyclical 33.72
Basic Materials 3.86
Consumer Cyclical 13.09
Financial Services 14.20
Real Estate 2.57
Sensitive 41.59
Communication Services 4.28
Energy 3.70
Industrials 10.20
Technology 23.40
Defensive 24.69
Consumer Defensive 9.15
Healthcare 13.11
Utilities 2.43

Country Exposure %

Fund
United States 60.28
Japan 6.93
Germany 6.11
China 4.93
United Kingdom 4.40
Switzerland 2.34
France 1.46
South Korea 1.35
Taiwan 1.34
Netherlands 1.07
Other 9.79

Top 10 Holdings

77.86% of total assets in the fund

  1. iShares Core S&P 500 ETF USD Acc
    Ireland
    16.48%
  2. Invesco S&P 500 ETF
    Ireland
    14.85%
  3. Amundi IS Euro AGG Corporate SRI ETF DR
    Luxembourg
    12.46%
  4. Amundi IS MSCI Europe Quality Fctr ETF-C
    Luxembourg
    7.13%
  5. iShares Core MSCI EM IMI ETF USD Acc
    Ireland
    6.28%
  6. X II Eurozone Government Bond ETF 1C
    Luxembourg
    5.27%
  7. Amundi IS BBB EURO Corp Invm Grd ETF-C
    Luxembourg
    4.46%
  8. Lyxor Core MSCI Japan (DR) ETF
    Luxembourg
    3.86%
  9. iShares € High Yield CorpBd ETF EUR Acc
    Ireland
    3.67%
  10. iShares $ Corp Bond ETF USD Acc
    Ireland
    3.41%

Fees and Expenses

Switching Fee
-
Exit Charge
1.00%
Initial Charge
1.00%
Ongoing Charge
1.08%
Performance Fee
20.00%
Management Fee
0.70%
Total Expense Ratio (TER)
-

Purchase Details

Additional Investment
100 EUR
Initial Investment
100 EUR

Portfolio Managers

Niko Fagernäs

Niko Fagernäs

Portfolio Manager
Portfolio Management
Helsinki
+358 44 9818 644
Kai Leppelmeier

Kai Leppelmeier

Portfolio Manager
Portfolio Management
Helsinki
+358 45 7734 9442
Lassi Järvinen

Lassi Järvinen

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

Filings