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.

Trailing Returns

Year to Date
-12.61%
3 Years Annualised
-1.00%
5 Years Annualised
0.29%
10 Years Annualised
-

Fund Benchmark

MSCI AC World TR Net (50%)
Barclays Global Aggregate Total Return Index Value Hedged EUR (45%)
EONIA Total Return Index (5%)
ISIN FI4000340161
Inception Date 3/15/19
Net Asset Value (NAV) 136.36 EUR (4/6/20)
Total Net Assets (mil) 49.53 EUR (4/6/20)
Risk Level 3/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Morningstar
Management Fee 0.70%

Fees and Expenses

Growth of 100 (EUR)

4/6/20

Performance

Trailing Returns

Year to Date
-12.61%
3 Years Annualised
-1.00%
5 Years Annualised
0.29%
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 13.99 9.74 10.22
Sharpe Ratio -0.47 -0.10 0.04

Portfolio

Asset Allocation %

Net
Stocks 51.10
Bonds 44.16
Money Market 4.74
Other 0.00

Asset Category Distribution %

3/31/20

Fund
Osakkeet - Pohjois-Amerikka 29.01
JVK - Inv. Grade yrityslainat 20.29
JVK - Valtio 13.60
Osakkeet - Eurooppa 12.39
Osakkeet-Kehittyvät markkinat 8.89
JVK - High Yield yrityslainat 6.73
Rahamarkkinat - Käteinen 4.74
JVK - Kehittyvät markkinat 3.54
Osakkeet - Tyynenmeren alue 0.81

Top 10 Holdings

69.72% of total assets in the fund

  1. Source S&P500 UCITS ETF
    Ireland
    14.42%
  2. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    11.29%
  3. iShares S&P 500 - B UCITS ETF
    Ireland
    10.49%
  4. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    6.48%
  5. AMUNDI BBB EUR CORP INV GR
    France
    5.31%
  6. Ssga Spdr Msci Em Asia Ucits ETF
    Ireland
    5.26%
  7. ISHARES EURO HY CORP EUR ACC
    Ireland
    4.89%
  8. AMUNDI ETF NASDAQ-100 UCITS
    France
    4.10%
  9. LYXOR CORE EURSTX 600 DR
    Luxembourg
    3.79%
  10. ISHARES USD CORP BOND USD A
    Ireland
    3.70%

Fees and Expenses

Management Fee 0.70%
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

Lassi Järvinen

Lassi Järvinen

Head of Solutions and Allocation
Portfolio Management
Helsinki
+358 50 376 2434
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

Filings

PRIIP Avaintietoesite Allokaatio 50
Säännöt Allokaatio 50
Taaleri Rahastoesite