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

Morningstar
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

  1. Aktia Corporate Bond+ X (kasvu)
    Finland
    15.39%
  2. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    8.44%
  3. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    8.40%
  4. iShares S&P 500 - B UCITS ETF
    Ireland
    5.30%
  5. Certior Credit Opportunities II SCSP
    Luxembourg
    4.59%
  6. Aktia Nordic High Yield Kasvu O
    Finland
    4.56%
  7. JP Morgan Strategic Property Fund
    Luxembourg
    3.84%
  8. Aktia Emerging Market Local Currency Frontier Bond+ X (kasvu)
    Finland
    3.15%
  9. Taaleri Tallikiinteistöt Rahoittajat voitonjakolaina
    Finland
    3.13%
  10. 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