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
- 0.61%
- 3 Years Annualised
- 4.66%
- 5 Years Annualised
- 3.37%
- 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) | 128.08 EUR (1/19/22) |
| Total Net Assets (mil) | 31.04 EUR (1/19/22) |
| 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)
1/19/22
Performance
Trailing Returns
- Year to Date
- 0.61%
- 3 Years Annualised
- 4.66%
- 5 Years Annualised
- 3.37%
- 10 Years Annualised
- -
Risk Level 3/7
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Return/Risk Analysis
| Risk Measurement | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Standard Deviation | 2.90 | 3.57 | 3.16 |
| Sharpe Ratio | 1.79 | 1.33 | 1.08 |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 10.55 |
| Bonds | 46.06 |
| Money Market | 11.77 |
| Other | 31.62 |
Asset Category Distribution %
12/31/21
| Fund | |
|---|---|
| Muut - Pääomasijoitukset | 25.11 |
| JVK - Inv. Grade yrityslainat | 23.84 |
| Rahamarkkinat - Käteinen | 11.77 |
| JVK - Valtio | 11.51 |
| JVK - High Yield yrityslainat | 7.57 |
| Muut - Kiinteistösijoitukset | 6.52 |
| Osakkeet - Pohjois-Amerikka | 5.30 |
| JVK - Kehittyvät markkinat | 3.15 |
| Osakkeet - Eurooppa | 2.95 |
| Osakkeet - Tyynenmeren alue | 0.94 |
| Osakkeet-Kehittyvät markkinat | 0.76 |
| Osakkeet - Suomi | 0.59 |
Top 10 Holdings
59.91% of total assets in the fund
-
Aktia Corporate Bond+ X (kasvu)
Finland
15.39% -
AMUNDI IEACS-UCITS ETF DR
Luxembourg
8.44% -
Db X-Tr II-Ibo.so.Eu.z. Ucits etf
Luxembourg
8.40% -
iShares S&P 500 - B UCITS ETF
Ireland
5.30% -
Certior Credit Opportunities II SCSP
Luxembourg
4.59% -
Aktia Nordic High Yield Kasvu O
Finland
4.56% -
JP Morgan Strategic Property Fund
Luxembourg
3.84% -
Aktia Emerging Market Local Currency Frontier Bond+ X (kasvu)
Finland
3.15% -
Taaleri Tallikiinteistöt Rahoittajat voitonjakolaina
Finland
3.13% -
Aktia Emerging Market Bond+ X (kasvu)
Finland
3.11%
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
020821 Säännöt Varovainen Omistaja
Rahastoesite