Overview

Investment Objective

Taaleri Varovainen Omistaja is a global Cross-Asset investment fund. The fund level weighting of individual asset classes is based on a systematic strategy utilizing underlying volatilities and correlations. The funds objective is to exceed the return of the benchmark while keeping the volatility level similar.

Growth of 100 (EUR)

8/31/19

Risk Level 3/7

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

ISIN
FI4000188677
Inception Date
1/25/16
Net Asset Value (NAV)
118.43 EUR
9/13/19
Total Net Assets (mil)
35.48 EUR
7/31/19

Fund Benchmark

MSCI ACWI NR EUR (20%)
Barclays Global Aggregate Total Return (80%)

Performance

Trailing Returns

9/13/19

Year to Date
8.19%
3 Years Annualised
3.91%
5 Years Annualised
-
10 Years Annualised
-

Return/Risk Analysis

8/31/19

Morningstar
Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 4.95 3.39 -
Sharpe Ratio 0.77 1.26 -
Positive Months 8 26 31
Negative Months 4 10 12

Portfolio

Country Exposure %

Fund
United States 82.28
Australia 6.21
Hong Kong SAR China 3.14
China 1.99
Singapore 1.24
South Korea 0.69
Taiwan 0.69
India 0.53
United Kingdom 0.52
Brazil 0.46
Other 2.25

Top 10 Holdings

79.07% of total assets in the fund

  1. X II Eurozone Government Bond ETF 1C
    Luxembourg
    13.13%
  2. Taaleri Yrityskorko Kasvu O
    Finland
    12.98%
  3. Amundi IS Euro AGG Corporate SRI ETF DR
    Luxembourg
    11.54%
  4. Taaleri Korkeammat Korot Kasvu O
    Finland
    11.44%
  5. Taaleri Lyhyet Korot Kasvu O
    Finland
    8.78%
  6. iShares Core S&P 500 ETF USD Acc
    Ireland
    7.35%
  7. Amundi IS US Corp SRI ETF DR Acc
    Luxembourg
    7.12%
  8. Taaleri Tonttirahasto Ky Iii B 16.12.2015
    2.57%
  9. Taaleri Tonttirahasto Ii Syã¶ttã¶rahasto Voitonjakolaina
    Finland
    2.17%
  10. X II US Treasuries ETF 1D
    Luxembourg
    1.99%

Fees and Expenses

Switching Fee
0.50%
Exit Charge
1.00%
Initial Charge
1.00%
Ongoing Charge
0.85%
Performance Fee
20.00%
Management Fee
0.70%
Total Expense Ratio (TER)
-

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