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.

Growth of 100 (EUR)

8/31/19

Risk Level 4/7

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

ISIN
FI4000062351
Inception Date
4/22/13
Net Asset Value (NAV)
162.72 EUR
9/12/19
Total Net Assets (mil)
21.06 EUR
7/31/19

Fund Benchmark

MSCI ACWI NR EUR (100%)

Performance

Trailing Returns

9/12/19

Year to Date
18.86%
3 Years Annualised
9.27%
5 Years Annualised
7.02%
10 Years Annualised
-

Return/Risk Analysis

8/31/19

Morningstar
Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 15.24 10.39 11.81
Sharpe Ratio 0.15 0.81 0.63
Positive Months 7 21 37
Negative Months 5 15 23

Portfolio

Asset Allocation %

Net
Stocks 98.86
Bonds 0.01
Cash 1.12
Other 0.01

Stock Sector Weightings %

Fund
Cyclical 34.19
Basic Materials 3.92
Consumer Cyclical 12.87
Financial Services 14.62
Real Estate 2.78
Sensitive 41.36
Communication Services 4.32
Energy 3.56
Industrials 10.21
Technology 23.28
Defensive 24.45
Consumer Defensive 9.01
Healthcare 13.01
Utilities 2.43

Country Exposure %

Fund
United States 58.66
Japan 7.19
Germany 6.43
China 5.94
United Kingdom 4.16
Switzerland 2.19
Australia 2.13
France 1.37
Hong Kong SAR China 1.16
South Korea 1.16
Other 9.62

Top 10 Holdings

99.12% of total assets in the fund

  1. Lyxor S&P 500 ETF C EUR
    Luxembourg
    17.68%
  2. iShares Core S&P 500 ETF USD Acc
    Ireland
    17.63%
  3. Invesco S&P 500 ETF
    Ireland
    17.61%
  4. Amundi IS MSCI Europe Quality Fctr ETF-C
    Luxembourg
    11.86%
  5. iShares Core MSCI EM IMI ETF USD Acc
    Ireland
    9.53%
  6. Lyxor Core MSCI Japan (DR) ETF
    Luxembourg
    7.10%
  7. iShares TecDAX® (DE)
    Germany
    5.73%
  8. Amundi IS Nasdaq-100 ETF-C EUR
    Luxembourg
    5.08%
  9. iShares Core MSCI Pac ex-Jpn ETF USD Acc
    Ireland
    3.88%
  10. iShares MSCI China A ETF USD Acc
    Ireland
    3.02%

Fees and Expenses

Switching Fee
-
Exit Charge
1.00%
Initial Charge
1.00%
Ongoing Charge
1.44%
Performance Fee
20.00%
Management Fee
0.70%
Total Expense Ratio (TER)
1.22%

Purchase Details

Additional Investment
100 EUR
Initial Investment
100 EUR

Portfolio Managers

Kai Leppelmeier

Kai Leppelmeier

Portfolio Manager
Portfolio Management
Helsinki
+358 45 7734 9442
Niko Fagernäs

Niko Fagernäs

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

Lassi Järvinen

Portfolio Manager, Fixed Income
Portfolio Management
Helsinki
+358 50 376 2434

Filings