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.

Trailing Returns

Year to Date
-5.16%
3 Years Annualised
0.61%
5 Years Annualised
-
10 Years Annualised
-

Fund Benchmark

MSCI AC World TR Net (20%)
Barclays Global Aggregate Total Return Index Value Hedged EUR (80%)
ISIN FI4000188677
Inception Date 1/25/16
Net Asset Value (NAV) 112.66 EUR (4/6/20)
Total Net Assets (mil) 30.65 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
-5.16%
3 Years Annualised
0.61%
5 Years Annualised
-
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 4.66 3.37 -
Sharpe Ratio -0.30 0.18 -

Portfolio

Asset Allocation %

Net
Stocks 9.89
Bonds 55.88
Money Market 11.02
Other 23.21

Asset Category Distribution %

3/31/20

Fund
JVK - Inv. Grade yrityslainat 32.78
Muut - Pääomasijoitukset 16.94
JVK - Valtio 15.64
Rahamarkkinat - Käteinen 11.02
Muut - Kiinteistösijoitukset 6.27
JVK - High Yield yrityslainat 6.09
Osakkeet - Pohjois-Amerikka 5.53
Osakkeet - Eurooppa 2.38
JVK - Kehittyvät markkinat 1.38
Osakkeet - Tyynenmeren alue 0.87
Osakkeet-Kehittyvät markkinat 0.81
Osakkeet - Suomi 0.30

Top 10 Holdings

66.40% of total assets in the fund

  1. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    13.27%
  2. Taaleri Yrityskorko Kasvu O
    Finland
    11.93%
  3. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    10.56%
  4. AMUNDI US CORP SRI UCITS ETF
    Luxembourg
    5.85%
  5. iShares S&P 500 - B UCITS ETF
    Ireland
    5.53%
  6. Taaleri Korkeammat Korot Kasvu O
    Finland
    5.19%
  7. Taaleri Lyhyet Korot Kasvu O
    Finland
    4.43%
  8. JP Morgan Strategic Property Fund
    Luxembourg
    3.88%
  9. Taaleri Tonttirahasto II Syöttörahasto voitonjakolaina
    Finland
    3.18%
  10. Taaleri Tonttirahasto Ky III B 16.12.2015
    Finland
    2.58%

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

Säännöt Varovainen Omistaja
PRIIP Avaintietoesite Varovainen Omistaja
Taaleri Rahastoesite