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.
ISIN | FI4000188677 |
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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 |
6/22/22
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Risk Measurement | 1 Year | 3 Years | 5 Years |
---|---|---|---|
Standard Deviation | 3.39 | 3.75 | 3.29 |
Sharpe Ratio | -0.58 | 0.41 | 0.44 |
Net | |
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Stocks | 9.46 |
Bonds | 46.58 |
Money Market | 11.23 |
Other | 32.74 |
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 |
57.95% of total assets in the fund
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% |
Initial Investment | 100.00 |
---|---|
Additional Investment | 100.00 |