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
FI4000321112
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

  1. SAP SE
    Germany
    6.47%
  2. Avast PLC
    United Kingdom
    4.27%
  3. Remedy Entertainment PLC
    Finland
    4.23%
  4. Irisity AB
    Sweden
    4.11%
  5. Embracer Group AB Class B
    Sweden
    4.04%
  6. Ubisoft Entertainment
    France
    3.92%
  7. Wirecard AG
    Germany
    3.91%
  8. RIB Software SE
    Germany
    3.76%
  9. Learning Technologies Group PLC
    United Kingdom
    3.74%
  10. 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

Niko Fagernäs

Portfolio Manager
Portfolio Management
Helsinki
+358 44 9818 644

Filings