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
3.60%
3 Years Annualised
3.38%
5 Years Annualised
3.38%
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) 125.44 EUR (10/15/21)
Total Net Assets (mil) 29.80 EUR (10/15/21)
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)

10/15/21

Performance

Trailing Returns

Year to Date
3.60%
3 Years Annualised
3.38%
5 Years Annualised
3.38%
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 2.56 3.58 3.08
Sharpe Ratio 1.84 0.97 1.11

Portfolio

Asset Allocation %

Net
Stocks 14.60
Bonds 48.82
Money Market 5.42
Other 31.16

Asset Category Distribution %

9/30/21

Fund
JVK - Inv. Grade yrityslainat 27.99
Muut - Pääomasijoitukset 24.44
JVK - Valtio 11.69
Osakkeet - Pohjois-Amerikka 8.22
JVK - High Yield yrityslainat 7.88
Muut - Kiinteistösijoitukset 6.72
Rahamarkkinat - Käteinen 5.42
Osakkeet - Eurooppa 3.98
JVK - Kehittyvät markkinat 1.25
Osakkeet - Tyynenmeren alue 1.01
Osakkeet-Kehittyvät markkinat 0.79
Osakkeet - Suomi 0.59

Top 10 Holdings

64.58% of total assets in the fund

  1. Aktia Corporate Bond+ X (kasvu)
    Finland
    13.01%
  2. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    8.92%
  3. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    8.87%
  4. iShares S&P 500 - B UCITS ETF
    Ireland
    8.22%
  5. AMUNDI US CORP SRI UCITS ETF
    Luxembourg
    6.07%
  6. Certior Credit Opportunities II SCSP
    Luxembourg
    4.83%
  7. Aktia Nordic High Yield Kasvu O
    Finland
    4.81%
  8. JP Morgan Strategic Property Fund
    Luxembourg
    3.96%
  9. ISHARES USD HY CORP ESG USD
    Ireland
    3.08%
  10. X USD TREASURIES
    Luxembourg
    2.83%

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

Avaintietoesite Erikoissijoitusrahasto Aktia Varovainen Omistaja
Säännöt Varovainen Omistaja
Rahastoesite