Overview

Investment Objective

Taaleri European Cash Machines is an open-end fund incorporated in Finland. The fund aims to provide a total return which exceeds that of the MSCI Europe High Dividend Yield Net Return EUR index. The Fund invests in a portfolio of equity securities listed on the European exchanges with an investment philosophy that focuses on stable companies with high and increasing dividend payments.

Growth of 100 (EUR)

8/31/19

Risk Level 4/7

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

ISIN
FI4000354261
Inception Date
12/14/18
Net Asset Value (NAV)
114.41 EUR
9/12/19
Total Net Assets (mil)
30.59 EUR
7/31/19

Fund Benchmark

MSCI Europe High Div Yld NR EUR (100%)

Performance

Trailing Returns

9/12/19

Year to Date
16.26%
3 Years Annualised
-
5 Years Annualised
-
10 Years Annualised
-

Return/Risk Analysis

Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation - - -
Sharpe Ratio - - -
Positive Months - - -
Negative Months - - -

Portfolio

Asset Allocation %

Net
Stocks 98.65
Bonds 0.00
Cash 0.66
Other 0.68

Stock Sector Weightings %

Fund
Cyclical 51.93
Basic Materials 4.22
Consumer Cyclical 3.46
Financial Services 31.12
Real Estate 13.14
Sensitive 25.14
Communication Services 7.62
Energy 0.00
Industrials 11.76
Technology 5.77
Defensive 22.93
Consumer Defensive 14.51
Healthcare 4.33
Utilities 4.09

Country Exposure %

Fund
Germany 19.41
Norway 15.32
United Kingdom 14.81
Sweden 14.24
Switzerland 13.52
Finland 9.68
France 6.85
Austria 1.88
Portugal 1.87
Turkey 0.82
Other 1.60

Top 10 Holdings

27.60% of total assets in the fund

  1. Cibus Nordic Real Estate AB
    Sweden
    4.49%
  2. Swiss Re AG
    Switzerland
    2.87%
  3. UPM-Kymmene Oyj
    Finland
    2.80%
  4. Mowi ASA
    Norway
    2.77%
  5. Intrum AB
    Sweden
    2.71%
  6. HiQ International AB
    Sweden
    2.50%
  7. Sampo Oyj Class A
    Finland
    2.46%
  8. Partners Group Holding AG
    Switzerland
    2.36%
  9. Fjordkraft Holding ASA Ordinary Shares
    Norway
    2.32%
  10. SalMar ASA
    Norway
    2.32%

Fees and Expenses

Switching Fee
-
Exit Charge
1.00%
Initial Charge
1.00%
Ongoing Charge
1.10%
Performance Fee
20.00%
Management Fee
1.00%
Total Expense Ratio (TER)
-

Purchase Details

Additional Investment
100 EUR
Initial Investment
100 EUR

Portfolio Managers

Jonas Koivula

Jonas Koivula

Portfolio Manager
Portfolio Management
Helsinki
+358 50 500 4191
Viktor Lindell

Viktor Lindell

Portfolio Manager
Portfolio Management
Helsinki
+358 50 514 8487
Olli Viitikko

Olli Viitikko

Portfolio Manager
Portfolio Management
Helsinki
+358 40 450 3741
Mika Heikkilä

Mika Heikkilä

Head of Equities
Portfolio Management
Helsinki
+358 50 554 3866

Filings