Overview
Investment Objective
Taaleri New Europe is an open-end fund incorporated in Finland. The objective of the fund is capital appreciation. The fund invests primarily in listed small and mid-sized European companies that are relevant to the theme of New Economy. In addition, the fund may invest a limited amount in Venture Capital funds that invest in unlisted technology-intensive companies.
Growth of 100 (EUR)
9/30/19
- ISIN
- FI4000321104
- Inception Date
- 6/4/18
- Net Asset Value (NAV)
-
91.35 EUR
10/21/19
- Total Net Assets (mil)
-
9.24 EUR
9/30/19
Fund Benchmark
STOXX Europe 600 NR EUR (100%)Performance
Trailing Returns
10/21/19
- Year to Date
- 20.33%
- 3 Years Annualised
- -
- 5 Years Annualised
- -
- 10 Years Annualised
- -
Return/Risk Analysis
9/30/19
| Risk Measurement | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Standard Deviation | 23.30 | - | - |
| Sharpe Ratio | -0.25 | - | - |
| Positive Months | - | - | - |
| Negative Months | - | - | - |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 93.07 |
| Bonds | 0.00 |
| Cash | 6.12 |
| Other | 0.81 |
Stock Sector Weightings %
| Fund | |
|---|---|
| Cyclical | 4.63 |
| Basic Materials | 0.00 |
| Consumer Cyclical | 4.63 |
| Financial Services | 0.00 |
| Real Estate | - |
| Sensitive | 80.31 |
| Communication Services | 0.00 |
| Energy | 0.00 |
| Industrials | 11.78 |
| Technology | 68.53 |
| Defensive | 15.06 |
| Consumer Defensive | 6.27 |
| Healthcare | 8.78 |
| Utilities | 0.00 |
Country Exposure %
| Fund | |
|---|---|
| Germany | 37.90 |
| Sweden | 22.10 |
| United Kingdom | 13.60 |
| Finland | 10.14 |
| France | 6.45 |
| Austria | 3.19 |
| Cyprus | 2.36 |
| Malta | 2.14 |
| United States | 2.12 |
Top 10 Holdings
41.83% of total assets in the fund
-
SAP SE
Germany
6.47% -
Avast PLC
United Kingdom
4.27% -
Remedy Entertainment PLC
Finland
4.23% -
Irisity AB
Sweden
4.11% -
Embracer Group AB Class B
Sweden
4.04% -
Ubisoft Entertainment
France
3.92% -
Wirecard AG
Germany
3.91% -
RIB Software SE
Germany
3.76% -
Learning Technologies Group PLC
United Kingdom
3.74% -
Evotec SE
Germany
3.37%
Fees and Expenses
- Switching Fee
- -
- Exit Charge
- 1.00%
- Initial Charge
- 1.00%
- Ongoing Charge
- -
- Performance Fee
- 20.00%
- Management Fee
- 1.20%
- Total Expense Ratio (TER)
- -
Purchase Details
- Additional Investment
- 100 EUR
- Initial Investment
- 100 EUR
Portfolio Managers
Niko Fagernäs
Portfolio Manager
Portfolio Management
Helsinki
Helsinki
+358 44 9818 644
niko.fagernas@taaleri.com
Filings
KIID