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

Morningstar
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

  1. Taaleri Yrityskorko Kasvu O
    Finland
    12.74%
  2. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    10.62%
  3. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    9.89%
  4. iShares S&P 500 - B UCITS ETF
    Ireland
    7.76%
  5. AMUNDI US CORP SRI UCITS ETF
    Luxembourg
    5.86%
  6. Taaleri Korkeammat Korot Kasvu O
    Finland
    4.68%
  7. Certior Credit Opportunities II SCSP
    Luxembourg
    4.03%
  8. JP Morgan Strategic Property Fund
    Luxembourg
    3.83%
  9. ISHARES USD HY CORP ESG USD
    Ireland
    2.93%
  10. 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