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
- -0.44%
- 3 Years Annualised
- 2.14%
- 5 Years Annualised
- 2.01%
- 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) | 124.84 EUR (9/15/22) |
| Total Net Assets (mil) | 28.19 EUR (9/15/22) |
| 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)
12/1/22
Performance
Trailing Returns
- Year to Date
- -0.44%
- 3 Years Annualised
- 2.14%
- 5 Years Annualised
- 2.01%
- 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 | 3.89 | 4.00 | 3.47 |
| Sharpe Ratio | -0.68 | 0.34 | 0.45 |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 10.53 |
| Bonds | 52.52 |
| Money Market | 0.00 |
| Other | 36.95 |
Asset Category Distribution %
11/30/22
| Fund | |
|---|---|
| Muut - Pääomasijoitukset | 28.62 |
| JVK - Inv. Grade yrityslainat | 24.93 |
| JVK - High Yield yrityslainat | 11.82 |
| JVK - Kehittyvät markkinat | 10.50 |
| Muut - Kiinteistösijoitukset | 8.33 |
| Osakkeet - Pohjois-Amerikka | 5.85 |
| JVK - Valtio | 5.27 |
| Osakkeet - Eurooppa | 2.26 |
| Osakkeet - Tyynenmeren alue | 1.04 |
| Osakkeet-Kehittyvät markkinat | 0.82 |
| Osakkeet - Suomi | 0.56 |
Top 10 Holdings
69.00% of total assets in the fund
-
Aktia Corporate Bond+ X (kasvu)
Finland
19.43% -
Aktia Emerging Market Local Currency Frontier Bond+ X (kasvu)
Finland
7.40% -
Barings European Loan Fund C EUR ACC
Ireland
6.90% -
iShares S&P 500 - B UCITS ETF
Ireland
5.85% -
AMUNDI IEACS-UCITS ETF DR
Luxembourg
5.50% -
Db X-Tr II-Ibo.so.Eu.z. Ucits etf
Luxembourg
5.27% -
JP Morgan Strategic Property Fund
Luxembourg
5.05% -
Aktia Nordic High Yield Kasvu O
Finland
4.92% -
Certior Credit Opportunities II SCSP
Luxembourg
4.81% -
Taaleri Tallikiinteistöt Rahoittajat voitonjakolaina
Finland
3.86%
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
Yhteiset_Saannot_Aktia
Avaintietoesite Aktia Varainhoitosalkku+ Maltillinen Kasvu B
Saannot_Aktia_VarainhoitoMaltillinen
Kululiite_Aktia
Rahastoesite