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.

Trailing Returns

Year to Date
0.81%
3 Years Annualised
-
5 Years Annualised
-
10 Years Annualised
-

Fund Benchmark

MSCI Europe High Dividend Yield Net Return EUR (100%)
ISIN FI4000354261
Inception Date 12/14/18
Net Asset Value (NAV) 119.39 EUR (1/21/21)
Total Net Assets (mil) 62.83 EUR (1/21/21)
Risk Level 4/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Management Fee 1.00%

Fees and Expenses

Growth of 100 (EUR)

1/21/21

Performance

Trailing Returns

Year to Date
0.81%
3 Years Annualised
-
5 Years Annualised
-
10 Years Annualised
-

Risk Level 4/7

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

Return/Risk Analysis

Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 29.47 - -
Sharpe Ratio -0.24 - -

Portfolio

Asset Allocation %

Net
Stocks 99.26
Bonds 0.00
Money Market 0.74
Other 0.00

Country Distribution %

12/31/20

Fund
United Kingdom 17.63
Germany 17.44
Switzerland 15.65
Sweden 14.23
Finland 11.24
France 9.02
Norway 8.06
Luxembourg 2.59
Netherlands 2.01
Portugal 1.39
Austria 0.73

Top 10 Holdings

29.78% of total assets in the fund

  1. CIBUS NORDIC REAL ESTATE AB
    Sweden
    4.13%
  2. LEGAL & GENERAL GROUP PLC
    United Kingdom
    3.84%
  3. M&G PLC
    United Kingdom
    3.40%
  4. HBM HEALTHCARE IVST-A
    Switzerland
    3.19%
  5. Swiss Re Ltd
    Switzerland
    2.74%
  6. Allianz Se-Reg
    Germany
    2.59%
  7. AROUNDTOWN PROPERTY HOLDINGS
    Luxembourg
    2.57%
  8. Sampo Oyj A
    Finland
    2.51%
  9. EUROPRIS ASA
    Norway
    2.44%
  10. Fortum Oyj
    Finland
    2.38%

Fees and Expenses

Management Fee 1.00%
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

Mika Heikkilä

Mika Heikkilä

Head of Equities
Taaleri Wealth Management Ltd
Helsinki
+358 50 554 3866
Jonas Koivula

Jonas Koivula

Portfolio Manager
Taaleri Wealth Management Ltd
Helsinki
+358 50 500 4191
Olli Viitikko

Olli Viitikko

Portfolio Manager
Taaleri Wealth Management Ltd
Helsinki
+358 40 450 3741
Viktor Lindell

Viktor Lindell

Portfolio Manager
Taaleri Wealth Management Ltd
Helsinki
+358 50 514 8487

Filings

Avaintietoesite Euroopan kassakoneet
Säännöt Euroopan Kassakoneet
Taaleri Rahastoesite