Overview

Investment Objective

Cautious Owner is a global Cross-Asset investment fund. The fund level weighting of individual asset classes is based on a systematic strategy utilizing underlying volatilities and correlations. The funds objective is to exceed the return of the benchmark while keeping the volatility level similar.

Trailing Returns

Year to Date
-0.44%
3 Years Annualised
2.14%
5 Years Annualised
2.01%
10 Years Annualised
-

Fund Benchmark

MSCI AC World TR Net (20%)
Barclays Global Aggregate Total Return Index Value Hedged EUR (80%)
ISIN FI4000188677
Inception Date 1/25/16
Net Asset Value (NAV) 124.84 EUR (9/15/22)
Total Net Assets (mil) 28.19 EUR (9/15/22)
Risk Level 3/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Morningstar
Management Fee 0.70%

Fees and Expenses

Growth of 100 (EUR)

12/1/22

Performance

Trailing Returns

Year to Date
-0.44%
3 Years Annualised
2.14%
5 Years Annualised
2.01%
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 3.89 4.00 3.47
Sharpe Ratio -0.68 0.34 0.45

Portfolio

Asset Allocation %

Net
Stocks 10.53
Bonds 52.52
Money Market 0.00
Other 36.95

Asset Category Distribution %

11/30/22

Fund
Muut - Pääomasijoitukset 28.62
JVK - Inv. Grade yrityslainat 24.93
JVK - High Yield yrityslainat 11.82
JVK - Kehittyvät markkinat 10.50
Muut - Kiinteistösijoitukset 8.33
Osakkeet - Pohjois-Amerikka 5.85
JVK - Valtio 5.27
Osakkeet - Eurooppa 2.26
Osakkeet - Tyynenmeren alue 1.04
Osakkeet-Kehittyvät markkinat 0.82
Osakkeet - Suomi 0.56

Top 10 Holdings

69.00% of total assets in the fund

  1. Aktia Corporate Bond+ X (kasvu)
    Finland
    19.43%
  2. Aktia Emerging Market Local Currency Frontier Bond+ X (kasvu)
    Finland
    7.40%
  3. Barings European Loan Fund C EUR ACC
    Ireland
    6.90%
  4. iShares S&P 500 - B UCITS ETF
    Ireland
    5.85%
  5. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    5.50%
  6. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    5.27%
  7. JP Morgan Strategic Property Fund
    Luxembourg
    5.05%
  8. Aktia Nordic High Yield Kasvu O
    Finland
    4.92%
  9. Certior Credit Opportunities II SCSP
    Luxembourg
    4.81%
  10. Taaleri Tallikiinteistöt Rahoittajat voitonjakolaina
    Finland
    3.86%

Fees and Expenses

Management Fee 0.70%
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

Yhteiset_Saannot_Aktia
Avaintietoesite Aktia Varainhoitosalkku+ Maltillinen Kasvu B
Saannot_Aktia_VarainhoitoMaltillinen
Kululiite_Aktia
Rahastoesite