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
7.03%
3 Years Annualised
7.97%
5 Years Annualised
6.71%
10 Years Annualised
-

Fund Benchmark

MSCI AC World TR Net (100%)
ISIN FI4000062351
Inception Date 4/22/13
Net Asset Value (NAV) 183.93 EUR (12/3/20)
Total Net Assets (mil) 35.81 EUR (12/3/20)
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)

12/3/20

Performance

Trailing Returns

Year to Date
7.03%
3 Years Annualised
7.97%
5 Years Annualised
6.71%
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 25.53 18.07 16.87
Sharpe Ratio 0.43 0.45 0.40

Portfolio

Asset Allocation %

Net
Stocks 97.54
Bonds 0.00
Money Market 2.46
Other 0.00

Asset Category Distribution %

11/30/20

Fund
Osakkeet - Pohjois-Amerikka 56.20
Osakkeet-Kehittyvät markkinat 17.28
Osakkeet - Eurooppa 15.57
Osakkeet - Tyynenmeren alue 8.49
Rahamarkkinat - Käteinen 2.46

Top 10 Holdings

82.60% of total assets in the fund

  1. LYXOR S&P 500
    Luxembourg
    14.55%
  2. iShares S&P 500 - B UCITS ETF
    Ireland
    13.13%
  3. AMUNDI ETF NASDAQ-100 UCITS
    France
    11.58%
  4. iShares Core EM IMI UCITS ETF
    Ireland
    8.71%
  5. Ssga Spdr Msci Em Asia Ucits ETF
    Ireland
    8.57%
  6. Source S&P500 UCITS ETF
    Ireland
    7.58%
  7. SOURCE RUSSELL 2000 UCITS ETF
    Ireland
    5.87%
  8. iShares MSCI Japan fund, Acc
    Ireland
    4.63%
  9. SPDR EUROPE TECHNOLOGY
    Ireland
    4.04%
  10. AMUNDI MSCI EURP QLT FCT ETF
    Luxembourg
    3.94%

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
Taaleri Wealth Management Ltd
Helsinki
+358 44 9818 644
Lassi Järvinen

Lassi Järvinen

Head of Solutions and Allocation
Taaleri Wealth Management Ltd
Helsinki
+358 50 376 2434
Kai Leppelmeier

Kai Leppelmeier

Portfolio Manager
Taaleri Wealth Management Ltd
Helsinki
+358 45 7734 9442

Filings

Avaintietoesite Globaali Osake
Säännöt Globaali Osake
Taaleri Rahastoesite