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)

8/31/19

ISIN
FI4000321104
Inception Date
6/4/18
Net Asset Value (NAV)
94.49 EUR
9/13/19
Total Net Assets (mil)
9.89 EUR
7/31/19

Fund Benchmark

STOXX Europe 600 NR EUR (100%)

Performance

Trailing Returns

9/13/19

Year to Date
24.47%
3 Years Annualised
-
5 Years Annualised
-
10 Years Annualised
-

Return/Risk Analysis

8/31/19

Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 23.27 - -
Sharpe Ratio -0.21 - -
Positive Months - - -
Negative Months - - -

Portfolio

Asset Allocation %

Net
Stocks 95.33
Bonds 0.00
Cash 4.01
Other 0.66

Stock Sector Weightings %

Fund
Cyclical 6.57
Basic Materials 0.00
Consumer Cyclical 3.01
Financial Services 0.00
Real Estate 3.56
Sensitive 75.59
Communication Services 0.00
Energy 0.00
Industrials 9.29
Technology 66.30
Defensive 17.84
Consumer Defensive 7.48
Healthcare 10.36
Utilities 0.00

Country Exposure %

Fund
Germany 32.98
Sweden 26.24
United Kingdom 9.93
Finland 8.99
United States 6.27
France 5.35
Malta 3.56
Cyprus 3.28
Austria 2.89
Norway 0.51

Top 10 Holdings

38.28% of total assets in the fund

  1. Irisity AB
    Sweden
    5.02%
  2. Learning Technologies Group PLC
    United Kingdom
    4.37%
  3. SAP SE
    Germany
    4.06%
  4. Evotec SE
    Germany
    3.97%
  5. THQ Nordic AB Class B
    Sweden
    3.88%
  6. Remedy Entertainment PLC
    Finland
    3.76%
  7. Blockescence PLC
    Malta
    3.39%
  8. Avast PLC
    United Kingdom
    3.37%
  9. CANCOM SE
    Germany
    3.32%
  10. Qiagen NV
    Netherlands
    3.14%

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

Niko Fagernäs

Portfolio Manager
Portfolio Management
Helsinki
+358 44 9818 644

Filings