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.

Trailing Returns

Year to Date
-10.60%
3 Years Annualised
0.21%
5 Years Annualised
-
10 Years Annualised
-

Fund Benchmark

MSCI AC World TR Net (80%)
Barclays Global Aggregate Total Return Index Value Hedged EUR (20%)
ISIN FI4000188701
Inception Date 1/25/16
Net Asset Value (NAV) 120.90 EUR (4/7/20)
Total Net Assets (mil) 8.83 EUR (4/7/20)
Risk Level 3/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Morningstar
Management Fee 0.90%

Fees and Expenses

Growth of 100 (EUR)

4/7/20

Performance

Trailing Returns

Year to Date
-10.60%
3 Years Annualised
0.21%
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 12.58 9.60 -
Sharpe Ratio -0.24 0.02 -

Portfolio

Asset Allocation %

Net
Stocks 41.72
Bonds 17.09
Money Market 18.45
Other 22.75

Asset Category Distribution %

3/31/20

Fund
Osakkeet - Pohjois-Amerikka 22.47
Rahamarkkinat - Käteinen 18.45
Muut - Pääomasijoitukset 16.30
Osakkeet - Eurooppa 11.24
Muut - Kiinteistösijoitukset 6.45
JVK - High Yield yrityslainat 5.31
JVK - Valtio 4.69
JVK - Inv. Grade yrityslainat 4.38
Osakkeet-Kehittyvät markkinat 3.65
Osakkeet - Tyynenmeren alue 3.02
JVK - Kehittyvät markkinat 2.70
Osakkeet - Suomi 1.33

Top 10 Holdings

54.69% of total assets in the fund

  1. iShares S&P 500 - B UCITS ETF
    Ireland
    22.47%
  2. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    4.38%
  3. Taaleri Mikro Rein Kasvu O
    Finland
    3.98%
  4. Taaleri Aurinkotuuli Rahoittajat voitonjakolaina
    Finland
    3.94%
  5. Taaleri Kiinteistöt tuotto I
    Finland
    3.92%
  6. iShares Core EM IMI UCITS ETF
    Ireland
    3.65%
  7. Taaleri Tuulitehdas III Sijoittajat voitonjakolaina
    Finland
    3.14%
  8. Taaleri Uusi Eurooppa Kasvu O
    Finland
    3.09%
  9. Taaleri Korkeammat Korot Kasvu O
    Finland
    3.07%
  10. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    3.03%

Fees and Expenses

Management Fee 0.90%
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 Rohkea Omistaja
PRIIP Avaintietoesite Rohkea Omistaja
Taaleri Rahastoesite