Overview

Investment Objective

The objective of the fund is long-term capital growth by investing in Finnish value stocks

Growth of 100 (EUR)

8/31/19

Risk Level 6/7

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

ISIN
FI4000013172
Inception Date
5/26/10
Net Asset Value (NAV)
202.41 EUR
9/12/19
Total Net Assets (mil)
39.48 EUR
7/31/19

Fund Benchmark

NASDAQ OMX Helsinki Cap GR EUR (100%)

Performance

Trailing Returns

9/12/19

Year to Date
13.31%
3 Years Annualised
7.27%
5 Years Annualised
9.03%
10 Years Annualised
-

Return/Risk Analysis

8/31/19

Morningstar
Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 20.25 13.10 15.33
Sharpe Ratio -0.37 0.48 0.58
Positive Months 5 24 37
Negative Months 7 12 23

Portfolio

Asset Allocation %

Net
Stocks 97.20
Bonds 0.00
Cash 2.80
Other 0.00

Stock Sector Weightings %

Fund
Cyclical 52.98
Basic Materials 23.97
Consumer Cyclical 7.87
Financial Services 13.88
Real Estate 7.26
Sensitive 32.99
Communication Services 3.69
Energy 0.00
Industrials 21.49
Technology 7.82
Defensive 14.03
Consumer Defensive 7.41
Healthcare 1.75
Utilities 4.88

Country Exposure %

Fund
Finland 91.49
Sweden 8.51

Top 10 Holdings

49.59% of total assets in the fund

  1. Stora Enso Oyj Class R
    Finland
    7.93%
  2. YIT Oyj
    Finland
    7.01%
  3. Nordea Bank Abp
    Finland
    6.92%
  4. Citycon Oyj
    Finland
    5.60%
  5. Fortum Oyj
    Finland
    4.74%
  6. UPM-Kymmene Oyj
    Finland
    4.03%
  7. Telia Company AB
    Sweden
    3.58%
  8. Sampo Oyj Class A
    Finland
    3.34%
  9. Outotec Oyj
    Finland
    3.32%
  10. SSAB AB Class B
    Sweden
    3.10%

Fees and Expenses

Switching Fee
-
Exit Charge
1.00%
Initial Charge
1.00%
Ongoing Charge
1.20%
Performance Fee
20.00%
Management Fee
1.20%
Total Expense Ratio (TER)
1.22%

Purchase Details

Additional Investment
100 EUR
Initial Investment
100 EUR

Portfolio Managers

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