Overview
Investment Objective
Taaleri 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
- 4.12%
- 3 Years Annualised
- 3.15%
- 5 Years Annualised
- 4.07%
- 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) | 126.08 EUR (7/26/21) |
| Total Net Assets (mil) | 30.59 EUR (7/26/21) |
| 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)
7/26/21
Performance
Trailing Returns
- Year to Date
- 4.12%
- 3 Years Annualised
- 3.15%
- 5 Years Annualised
- 4.07%
- 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 | 2.46 | 3.54 | 3.05 |
| Sharpe Ratio | 2.68 | 0.91 | 1.35 |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 14.04 |
| Bonds | 50.68 |
| Money Market | 4.42 |
| Other | 30.85 |
Asset Category Distribution %
6/30/21
| Fund | |
|---|---|
| JVK - Inv. Grade yrityslainat | 28.48 |
| Muut - Pääomasijoitukset | 24.16 |
| JVK - Valtio | 13.36 |
| Osakkeet - Pohjois-Amerikka | 7.76 |
| JVK - High Yield yrityslainat | 7.61 |
| Muut - Kiinteistösijoitukset | 6.70 |
| Rahamarkkinat - Käteinen | 4.42 |
| Osakkeet - Eurooppa | 3.87 |
| JVK - Kehittyvät markkinat | 1.23 |
| Osakkeet - Tyynenmeren alue | 1.01 |
| Osakkeet-Kehittyvät markkinat | 0.82 |
| Osakkeet - Suomi | 0.58 |
Top 10 Holdings
65.20% of total assets in the fund
-
Taaleri Yrityskorko Kasvu O
Finland
12.74% -
Db X-Tr II-Ibo.so.Eu.z. Ucits etf
Luxembourg
10.62% -
AMUNDI IEACS-UCITS ETF DR
Luxembourg
9.89% -
iShares S&P 500 - B UCITS ETF
Ireland
7.76% -
AMUNDI US CORP SRI UCITS ETF
Luxembourg
5.86% -
Taaleri Korkeammat Korot Kasvu O
Finland
4.68% -
Certior Credit Opportunities II SCSP
Luxembourg
4.03% -
JP Morgan Strategic Property Fund
Luxembourg
3.83% -
ISHARES USD HY CORP ESG USD
Ireland
2.93% -
Taaleri Kiinteistöt tuotto I
Finland
2.87%
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 Taaleri Varovainen Omistaja
Säännöt Erikoissijoitusrahasto Taaleri Varovainen Omistaja
Rahastoesite