Overview

Investment Objective

Taaleri Maltillinen 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
-9.39%
3 Years Annualised
-0.76%
5 Years Annualised
-
10 Years Annualised
-

Fund Benchmark

MSCI AC World TR Net (50%)
Barclays Global Aggregate Total Return Index Value Hedged EUR (50%)
ISIN FI4000188693
Inception Date 1/25/16
Net Asset Value (NAV) 113.96 EUR (3/31/20)
Total Net Assets (mil) 27.98 EUR (3/31/20)
Risk Level 3/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Morningstar
Management Fee 0.80%

Fees and Expenses

Growth of 100 (EUR)

3/31/20

Performance

Trailing Returns

Year to Date
-9.39%
3 Years Annualised
-0.76%
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 8.00 6.19 -
Sharpe Ratio -0.33 -0.12 -

Portfolio

Asset Allocation %

Net
Stocks 23.76
Bonds 37.94
Money Market 17.08
Other 21.23

Asset Category Distribution %

3/31/20

Fund
JVK - Inv. Grade yrityslainat 21.39
Rahamarkkinat - Käteinen 17.08
Muut - Pääomasijoitukset 15.68
Osakkeet - Pohjois-Amerikka 10.95
JVK - High Yield yrityslainat 9.43
Osakkeet - Eurooppa 6.59
Muut - Kiinteistösijoitukset 5.55
JVK - Valtio 5.47
Osakkeet-Kehittyvät markkinat 2.33
Osakkeet - Tyynenmeren alue 1.98
Osakkeet - Suomi 1.90
JVK - Kehittyvät markkinat 1.64
Osakkeet - Luokittelemattomat 0.00

Top 10 Holdings

54.57% of total assets in the fund

  1. iShares S&P 500 - B UCITS ETF
    Ireland
    10.95%
  2. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    8.53%
  3. Taaleri Yrityskorko Kasvu O
    Finland
    8.06%
  4. Taaleri Korkeammat Korot Kasvu O
    Finland
    6.02%
  5. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    5.47%
  6. ISHARES USD HY CORP USD ACC
    Ireland
    3.40%
  7. AMUNDI US CORP SRI UCITS ETF
    Luxembourg
    3.11%
  8. Taaleri Tonttirahasto Ky III B 16.12.2015
    Finland
    3.08%
  9. JP Morgan Strategic Property Fund
    Luxembourg
    3.08%
  10. Taaleri Uusi Eurooppa Kasvu O
    Finland
    2.86%

Fees and Expenses

Management Fee 0.80%
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 Maltillinen Omistaja
PRIIP Avaintietoesite Maltillinen Omistaja
Taaleri Rahastoesite