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

  1. SINCH AB
    Sweden
    6.56%
  2. FORTNOX AB
    Sweden
    6.54%
  3. IRISITY AB
    Sweden
    5.92%
  4. Embracer Group AB
    Sweden
    5.46%
  5. SWEDENCARE AB
    Sweden
    5.39%
  6. ADYEN NV
    Netherlands
    5.03%
  7. STORYTEL AG
    Sweden
    4.92%
  8. STILLFRONT GROUP AB
    Sweden
    4.90%
  9. ASML Holding Nv
    Netherlands
    4.77%
  10. 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%

Purchase Details

Initial Investment 100.00
Additional Investment 100.00

Portfolio Managers

Niko Fagernäs

Niko Fagernäs

Portfolio Manager
Taaleri Wealth Management Ltd
Helsinki
+358 44 9818 644

Filings

Säännöt Uusi Eurooppa
Avaintietoesite Uusi Eurooppa
Taaleri Rahastoesite