Overview

Investment Objective

Taaleri Arvo Rein is an open-end fund incorporated in Finland. The Fund aims to provide a total return which exceeds that of the Stoxx Europe 600 NR. The Fund ivests in a portfolio of equity securities listed on the German, Swiss and Austrian exchanges with a value oriented investment philosophy.

Growth of 100 (EUR)

8/31/19

Risk Level 4/7

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

ISIN
FI4000340146
Inception Date
3/15/19
Net Asset Value (NAV)
255.37 EUR
9/13/19
Total Net Assets (mil)
193.97 EUR
7/31/19

Fund Benchmark

STOXX Europe 600 NTR (100%)

Performance

Trailing Returns

9/13/19

Year to Date
19.59%
3 Years Annualised
8.93%
5 Years Annualised
8.55%
10 Years Annualised
-

Return/Risk Analysis

8/31/19

Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 19.07 13.34 14.10
Sharpe Ratio -0.33 0.67 0.64
Positive Months 5 20 34
Negative Months 7 16 26

Portfolio

Asset Allocation %

Net
Stocks 97.56
Bonds 0.00
Cash 1.63
Other 0.81

Stock Sector Weightings %

Fund
Cyclical 35.00
Basic Materials 2.32
Consumer Cyclical 7.37
Financial Services 7.80
Real Estate 17.52
Sensitive 44.59
Communication Services 0.28
Energy 0.00
Industrials 23.70
Technology 20.61
Defensive 20.40
Consumer Defensive 0.72
Healthcare 19.68
Utilities 0.00

Country Exposure %

Fund
Germany 78.93
Switzerland 16.75
Austria 3.00
United States 0.96
Luxembourg 0.09
United Kingdom 0.06
Belgium 0.06
India 0.04
France 0.03
China 0.03
Other 0.04

Top 10 Holdings

47.37% of total assets in the fund

  1. Dermapharm Holding SE Bearer Shares
    Germany
    6.17%
  2. Sixt SE Participating Preferred
    Germany
    5.90%
  3. Corestate Capital Holding SA
    Luxembourg
    5.71%
  4. Aroundtown SA
    Luxembourg
    5.56%
  5. Fresenius SE & Co KGaA
    Germany
    5.24%
  6. Also Holding AG
    Switzerland
    4.65%
  7. CANCOM SE
    Germany
    4.33%
  8. Bechtle AG
    Germany
    3.64%
  9. Deutsche Wohnen SE
    Germany
    3.43%
  10. HBM Healthcare Investments AG Ord
    Switzerland
    2.74%

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)
-

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
Olli Viitikko

Olli Viitikko

Portfolio Manager
Portfolio Management
Helsinki
+358 40 450 3741

Filings