Overview

Investment Objective

Taaleri Global Equity fund is an open-end global equity investment fund (UCITS compliant) domiciled in Finland. The funds objective is to maximize risk adjusted returns by investing only in Exchange Traded Products (ETP), namely ETF:s, ETC:s and ETN:s. The fund employs a well defined active investment process in its strategic as well as tactical allocation decisions.

Trailing Returns

Year to Date
0.86%
3 Years Annualised
6.91%
5 Years Annualised
6.92%
10 Years Annualised
-

Fund Benchmark

MSCI AC World TR Net (100%)
ISIN FI4000062351
Inception Date 4/22/13
Net Asset Value (NAV) 173.52 EUR (9/17/20)
Total Net Assets (mil) 30.21 EUR (9/17/20)
Risk Level 4/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Morningstar
Management Fee 0.70%

Fees and Expenses

Growth of 100 (EUR)

9/17/20

Performance

Trailing Returns

Year to Date
0.86%
3 Years Annualised
6.91%
5 Years Annualised
6.92%
10 Years Annualised
-

Risk Level 4/7

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 24.84 17.63 16.96
Sharpe Ratio 0.30 0.40 0.41

Portfolio

Asset Allocation %

Net
Stocks 98.52
Bonds 0.00
Money Market 1.48
Other 0.00

Asset Category Distribution %

8/31/20

Fund
Osakkeet - Pohjois-Amerikka 63.79
Osakkeet - Eurooppa 17.38
Osakkeet-Kehittyvät markkinat 14.66
Osakkeet - Tyynenmeren alue 2.69
Rahamarkkinat - Käteinen 1.48

Top 10 Holdings

92.53% of total assets in the fund

  1. Source S&P500 UCITS ETF
    Ireland
    15.05%
  2. iShares S&P 500 - B UCITS ETF
    Ireland
    14.73%
  3. AMUNDI ETF NASDAQ-100 UCITS
    France
    14.53%
  4. LYXOR S&P 500
    Luxembourg
    13.15%
  5. iShares Core EM IMI UCITS ETF
    Ireland
    8.00%
  6. Ssga Spdr Msci Em Asia Ucits ETF
    Ireland
    6.65%
  7. FIRST TRUST CLOUD COMPUTING
    Ireland
    6.34%
  8. LYXOR CORE EURSTX 600 DR
    Luxembourg
    5.33%
  9. LYXOR EURSTX600 INSURANCE
    Luxembourg
    4.69%
  10. SPDR EUROPE TECHNOLOGY
    Ireland
    4.07%

Fees and Expenses

Management Fee 0.70%
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

Niko Fagernäs

Niko Fagernäs

Portfolio Manager
Portfolio Management
Helsinki
+358 44 9818 644
Lassi Järvinen

Lassi Järvinen

Head of Solutions and Allocation
Portfolio Management
Helsinki
+358 50 376 2434
Kai Leppelmeier

Kai Leppelmeier

Portfolio Manager
Portfolio Management
Helsinki
+358 45 7734 9442

Filings

PRIIP Avaintietoesite Globaali Osake
Säännöt Globaali Osake
Taaleri Rahastoesite