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
-4.30%
3 Years Annualised
1.58%
5 Years Annualised
1.48%
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) 121.84 EUR (6/22/22)
Total Net Assets (mil) 27.53 EUR (6/22/22)
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)

6/22/22

Performance

Trailing Returns

Year to Date
-4.30%
3 Years Annualised
1.58%
5 Years Annualised
1.48%
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 3.39 3.75 3.29
Sharpe Ratio -0.58 0.41 0.44

Portfolio

Asset Allocation %

Net
Stocks 9.46
Bonds 46.58
Money Market 11.23
Other 32.74

Asset Category Distribution %

5/31/22

Fund
Muut - Pääomasijoitukset 25.78
JVK - Inv. Grade yrityslainat 19.17
JVK - High Yield yrityslainat 13.59
Rahamarkkinat - Käteinen 11.23
JVK - Kehittyvät markkinat 9.11
Muut - Kiinteistösijoitukset 6.96
Osakkeet - Pohjois-Amerikka 4.95
JVK - Valtio 4.70
Osakkeet - Eurooppa 2.38
Osakkeet - Tyynenmeren alue 0.88
Osakkeet-Kehittyvät markkinat 0.73
Osakkeet - Suomi 0.52

Top 10 Holdings

57.95% of total assets in the fund

  1. Aktia Corporate Bond+ X (kasvu)
    Finland
    14.32%
  2. Aktia Emerging Market Local Currency Frontier Bond+ X (kasvu)
    Finland
    6.37%
  3. Barings European Loan Fund C EUR ACC
    Ireland
    6.21%
  4. iShares S&P 500 - B UCITS ETF
    Ireland
    4.95%
  5. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    4.85%
  6. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    4.70%
  7. Certior Credit Opportunities II SCSP
    Luxembourg
    4.70%
  8. Aktia Nordic High Yield Kasvu O
    Finland
    4.39%
  9. JP Morgan Strategic Property Fund
    Luxembourg
    4.17%
  10. Taaleri Tallikiinteistöt Rahoittajat voitonjakolaina
    Finland
    3.29%

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

Kululiite_Aktia
Avaintietoesite Erikoissijoitusrahasto Aktia Varainhoito+ Maltillinen Kasvu A
Säännöt Erikoissijoitusrahasto Aktia Varainhoito+ Maltillinen Kasvu A
Rahastoesite