Overview

Investment Objective

Taaleri Rohkea 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)

7/31/19

Risk Level 3/7

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

ISIN
FI4000188701
Inception Date
1/25/16
Fund Benchmark
MSCI ACWI NR EUR
Net Asset Value (NAV)
125.79 EUR
8/22/19
Total Net Assets (mil)
8.62 EUR
7/31/19

Performance

Trailing Returns

Year to Date
11.68%
3 Years Annualised
5.45%
5 Years Annualised
-
10 Years Annualised
-

Return/Risk Analysis

7/31/19

Morningstar
Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 12.36 8.74 -
Sharpe Ratio 0.06 0.87 -
Positive Months 7 23 27
Negative Months 5 13 15

Portfolio

Top 10 Holdings

73.13% of total assets in the fund

  1. iShares Core S&P 500 ETF USD Acc
    Ireland
    19.20%
  2. Taaleri Globaali Osake Kasvu O
    Finland
    11.48%
  3. Taaleri Korkeammat Korot Kasvu O
    Finland
    7.89%
  4. Taaleri Tuulitehdas I Ky
    6.42%
  5. Taaleri Arvo Markka Kasvu O
    Finland
    5.98%
  6. Taaleri Mikro Rein Kasvu O
    Finland
    5.32%
  7. Taaleri Uusi Eurooppa Kasvu O
    Finland
    5.08%
  8. Amundi IS Euro AGG Corporate SRI ETF DR
    Luxembourg
    4.37%
  9. Taaleri Arvo Troikka Kasvu O
    Finland
    3.76%
  10. X II Eurozone Government Bond ETF 1C
    Luxembourg
    3.61%

Fees and Expenses

Switching Fee
0.50%
Exit Charge
1.00%
Initial Charge
1.00%
Ongoing Charge
1.15%
Performance Fee
20.00%
Management Fee
0.90%
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