Overview

Investment Objective

N/A

Growth of 100 (EUR)

8/31/19

Risk Level 5/7

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

ISIN
FI4000115506
Inception Date
11/19/14
Net Asset Value (NAV)
153.82 EUR
9/13/19
Total Net Assets (mil)
36.65 EUR
7/31/19

Fund Benchmark

MSCI Nordic Countries NR EUR (100%)

Performance

Trailing Returns

9/13/19

Year to Date
15.53%
3 Years Annualised
2.43%
5 Years Annualised
-
10 Years Annualised
-

Return/Risk Analysis

8/31/19

Morningstar
Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 15.02 12.95 -
Sharpe Ratio -0.03 0.22 -
Positive Months 6 19 33
Negative Months 6 17 24

Portfolio

Asset Allocation %

Net
Stocks 97.45
Bonds 0.00
Cash 1.98
Other 0.56

Stock Sector Weightings %

Fund
Cyclical 23.60
Basic Materials 4.72
Consumer Cyclical 8.14
Financial Services 7.60
Real Estate 3.14
Sensitive 53.24
Communication Services 0.00
Energy 0.00
Industrials 29.17
Technology 24.08
Defensive 23.15
Consumer Defensive 15.63
Healthcare 3.28
Utilities 4.24

Country Exposure %

Fund
Sweden 67.20
Norway 23.34
Denmark 9.47

Top 10 Holdings

36.49% of total assets in the fund

  1. Duni AB
    Sweden
    4.41%
  2. Fjordkraft Holding ASA Ordinary Shares
    Norway
    4.13%
  3. Intrum AB
    Sweden
    4.04%
  4. Securitas AB Class B
    Sweden
    3.62%
  5. Orkla ASA
    Norway
    3.57%
  6. AF Poyry AB B
    Sweden
    3.48%
  7. Webstep ASA Ordinary Shares
    Norway
    3.32%
  8. Coor Service Management Holding AB
    Sweden
    3.31%
  9. Self Storage Group ASA Ordinary Shares
    Norway
    3.30%
  10. Elanders AB Class B
    Sweden
    3.30%

Fees and Expenses

Switching Fee
-
Exit Charge
1.00%
Initial Charge
1.00%
Ongoing Charge
1.20%
Performance Fee
20.00%
Management Fee
1.20%
Total Expense Ratio (TER)
2.42%

Purchase Details

Additional Investment
100 EUR
Initial Investment
100 EUR

Portfolio Managers

Jonas Koivula

Jonas Koivula

Portfolio Manager
Portfolio Management
Helsinki
+358 50 500 4191
Viktor Lindell

Viktor Lindell

Portfolio Manager
Portfolio Management
Helsinki
+358 50 514 8487

Filings