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: 22.33%

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)	125.22 EUR (9/23/20)
Total Net Assets (mil)	14.75 EUR (9/23/20)
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)

9/23/20

Performance

Trailing Returns

Year to Date: 22.33%

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	25.85	-	-
Sharpe Ratio	1.24	-	-

Portfolio

Asset Allocation %

	Net
Stocks	94.60
Bonds	0.00
Money Market	3.76
Other	1.64

Country Distribution %

8/31/20

	Fund
Sweden	37.78
Germany	20.93
France	11.24
United Kingdom	10.84
Austria	4.17
Finland	4.12
Norway	3.63
Malta	3.53
Netherlands	2.01
Poland	1.74

Top 10 Holdings

50.38% of total assets in the fund

IRISITY AB
Sweden
6.74%
Embracer Group AB
Sweden
6.32%
SAP AG
Germany
5.87%
SINCH AB
Sweden
5.08%
STORYTEL AG
Sweden
5.01%
STILLFRONT GROUP AB
Sweden
4.96%
FUTURE PLC
United Kingdom
4.61%
Cap Gemini Sa
France
4.07%
NACON SA
France
3.93%
NEMETSCHEK SE
Germany
3.79%

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%