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
-4.23%
3 Years Annualised
2.37%
5 Years Annualised
3.90%
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) 149.44 EUR (9/24/20)
Total Net Assets (mil) 51.97 EUR (9/24/20)
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)

9/24/20

Performance

Trailing Returns

Year to Date
-4.23%
3 Years Annualised
2.37%
5 Years Annualised
3.90%
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 15.41 10.62 10.04
Sharpe Ratio -0.09 0.23 0.40

Portfolio

Asset Allocation %

Net
Stocks 54.63
Bonds 42.96
Money Market 2.41
Other 0.00

Asset Category Distribution %

8/31/20

Fund
Osakkeet - Pohjois-Amerikka 35.14
JVK - Inv. Grade yrityslainat 20.12
JVK - Valtio 12.33
Osakkeet - Eurooppa 11.28
Osakkeet-Kehittyvät markkinat 7.47
JVK - High Yield yrityslainat 6.99
JVK - Kehittyvät markkinat 3.52
Rahamarkkinat - Käteinen 2.41
Osakkeet - Tyynenmeren alue 0.75

Top 10 Holdings

75.93% of total assets in the fund

  1. iShares S&P 500 - B UCITS ETF
    Ireland
    14.35%
  2. Source S&P500 UCITS ETF
    Ireland
    14.18%
  3. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    11.25%
  4. AMUNDI ETF NASDAQ-100 UCITS
    France
    6.61%
  5. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    6.14%
  6. AMUNDI BBB EUR CORP INV GR
    France
    5.38%
  7. ISHARES EURO HY CORP EUR ACC
    Ireland
    5.19%
  8. LYXOR CORE EURSTX 600 DR
    Luxembourg
    5.11%
  9. iShares Core EM IMI UCITS ETF
    Ireland
    4.23%
  10. ISHARES USD CORP BOND USD A
    Ireland
    3.49%

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