Overview

Investment Objective

Taaleri Active is an active global cross-asset investment fund domiciled in Finland. The Fund’s objective is to provide high risk adjusted returns by investing in Exchange Traded Products (ETP), namely ETF: s, ETC: s and ETN: s and European equities. The fund employs a well-defined investment process in its strategic, as well as tactical allocation decisions.

Trailing Returns

Year to Date
6.30%
3 Years Annualised
4.96%
5 Years Annualised
5.85%
10 Years Annualised
-

Fund Benchmark

EONIA Total Return Index (100%)
ISIN FI4000104708
Inception Date 9/8/14
Net Asset Value (NAV) 103.17 EUR (7/26/21)
Total Net Assets (mil) 7.82 EUR (7/26/21)
Risk Level 3/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Morningstar
Management Fee 1.20%

Fees and Expenses

Growth of 100 (EUR)

7/26/21

Performance

Trailing Returns

Year to Date
6.30%
3 Years Annualised
4.96%
5 Years Annualised
5.85%
10 Years Annualised
-

Risk Level 3/7

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

Return/Risk Analysis

Morningstar
Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 10.82 10.66 9.45
Sharpe Ratio 1.48 0.47 0.62

Portfolio

Asset Allocation %

Net
Stocks 66.05
Bonds 24.82
Money Market 9.13
Other 0.00

Asset Category Distribution %

6/30/21

Fund
Osakkeet - Pohjois-Amerikka 31.01
Osakkeet - Eurooppa 19.86
Osakkeet-Kehittyvät markkinat 10.71
JVK - High Yield yrityslainat 9.78
JVK - Inv. Grade yrityslainat 9.16
Rahamarkkinat - Käteinen 9.13
JVK - Valtio 5.88
Osakkeet - Suomi 3.00
Osakkeet - Tyynenmeren alue 1.47

Top 10 Holdings

69.04% of total assets in the fund

  1. iShares S&P 500 - B UCITS ETF
    Ireland
    16.17%
  2. Source S&P500 UCITS ETF
    Ireland
    9.78%
  3. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    9.16%
  4. Ssga Spdr Msci Em Asia Ucits ETF
    Ireland
    7.56%
  5. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    5.88%
  6. LYXOR EURSTX600 INSURANCE
    Luxembourg
    5.80%
  7. OPR-Vakuus Oy 10,75 % 17.8.2023/49
    Finland
    4.75%
  8. ASML Holding Nv
    Netherlands
    3.53%
  9. ISHARES S&P US BANKS UCITS
    Ireland
    3.25%
  10. iShares Core EM IMI UCITS ETF
    Ireland
    3.15%

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

Filings

Säännöt Erikoissijoitusrahasto Taaleri Aktiivi tuotto
Avaintietoesite Erikoissijoitusrahasto Taaleri Aktiivi tuotto
Rahastoesite