Taaleri New Europe A

Innovative European growth companies

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.

Trailing Returns

Year to Date: 3.70%

3 Years Annualised: -

5 Years Annualised: -

10 Years Annualised: -

Fund Benchmark

DJ Stoxx 600 TR net (100%)

ISIN	FI4000321104
Inception Date	6/4/18
Net Asset Value (NAV)	162.36 EUR (1/21/21)
Total Net Assets (mil)	26.50 EUR (1/21/21)
Risk Level	4/7 1 = Lower risk, lower expected return 7 = Higher risk, higher expected return
Management Fee	1.20% Fees and Expenses

Growth of 100 (EUR)

1/21/21

Performance

Trailing Returns

Year to Date: 3.70%

3 Years Annualised: -

5 Years Annualised: -

10 Years Annualised: -

Risk Level 4/7

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

Return/Risk Analysis

Risk Measurement	1 Year	3 Years	5 Years
Standard Deviation	27.27	-	-
Sharpe Ratio	1.95	-	-

Portfolio

Asset Allocation %

	Net
Stocks	94.30
Bonds	0.00
Money Market	4.61
Other	1.09

Country Distribution %

12/31/20

	Fund
Sweden	44.80
Germany	18.53
Netherlands	10.28
France	8.86
Finland	5.51
Malta	4.33
United Kingdom	4.30
Austria	2.10
Norway	1.29

Top 10 Holdings

54.14% of total assets in the fund

SINCH AB
Sweden
6.56%
FORTNOX AB
Sweden
6.54%
IRISITY AB
Sweden
5.92%
Embracer Group AB
Sweden
5.46%
SWEDENCARE AB
Sweden
5.39%
ADYEN NV
Netherlands
5.03%
STORYTEL AG
Sweden
4.92%
STILLFRONT GROUP AB
Sweden
4.90%
ASML Holding Nv
Netherlands
4.77%
HELLOFRESH SE
Germany
4.65%

Fees and Expenses

Management Fee	1.20%
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%