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
-1.46%
3 Years Annualised
0.37%
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) 123.93 EUR (9/21/20)
Total Net Assets (mil) 29.63 EUR (9/21/20)
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)

9/21/20

Performance

Trailing Returns

Year to Date
-1.46%
3 Years Annualised
0.37%
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 8.92 6.60 -
Sharpe Ratio 0.07 0.07 -

Portfolio

Asset Allocation %

Net
Stocks 27.64
Bonds 35.17
Money Market 16.06
Other 21.13

Asset Category Distribution %

8/31/20

Fund
JVK - Inv. Grade yrityslainat 19.27
Muut - Pääomasijoitukset 16.09
Rahamarkkinat - Käteinen 16.06
Osakkeet - Pohjois-Amerikka 14.13
JVK - High Yield yrityslainat 9.07
Osakkeet - Eurooppa 7.68
JVK - Valtio 5.53
Muut - Kiinteistösijoitukset 5.04
Osakkeet-Kehittyvät markkinat 2.64
Osakkeet - Tyynenmeren alue 1.70
Osakkeet - Suomi 1.48
JVK - Kehittyvät markkinat 1.30
Osakkeet - Luokittelemattomat 0.00

Top 10 Holdings

57.56% of total assets in the fund

  1. iShares S&P 500 - B UCITS ETF
    Ireland
    14.13%
  2. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    8.56%
  3. Taaleri Yrityskorko Kasvu O
    Finland
    7.74%
  4. Taaleri Korkeammat Korot Kasvu O
    Finland
    6.09%
  5. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    5.53%
  6. Taaleri Uusi Eurooppa Kasvu O
    Finland
    3.91%
  7. ISHARES USD HY CORP USD ACC
    Ireland
    2.98%
  8. AMUNDI US CORP SRI UCITS ETF
    Luxembourg
    2.97%
  9. Taaleri Tonttirahasto Ky III B 16.12.2015
    Finland
    2.92%
  10. JP Morgan Strategic Property Fund
    Luxembourg
    2.73%

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