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
-0.05%
3 Years Annualised
2.80%
5 Years Annualised
2.29%
10 Years Annualised
-

Fund Benchmark

MSCI AC World TR Net (20%)
Barclays Global Aggregate Total Return Index Value Hedged EUR (80%)
ISIN FI4000243365
Inception Date 1/25/16
Net Asset Value (NAV) 105.95 EUR (8/10/22)
Total Net Assets (mil) 28.77 EUR (8/10/22)
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)

8/10/22

Performance

Trailing Returns

Year to Date
-0.05%
3 Years Annualised
2.80%
5 Years Annualised
2.29%
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 3.92 3.90 3.41
Sharpe Ratio -0.07 0.66 0.63

Portfolio

Asset Allocation %

Net
Stocks 9.54
Bonds 46.20
Money Market 11.20
Other 33.06

Asset Category Distribution %

7/31/22

Fund
Muut - Pääomasijoitukset 25.90
JVK - Inv. Grade yrityslainat 22.16
Rahamarkkinat - Käteinen 11.20
JVK - High Yield yrityslainat 10.25
JVK - Kehittyvät markkinat 9.01
Muut - Kiinteistösijoitukset 7.15
Osakkeet - Pohjois-Amerikka 5.18
JVK - Valtio 4.79
Osakkeet - Eurooppa 2.25
Osakkeet - Tyynenmeren alue 0.90
Osakkeet-Kehittyvät markkinat 0.71
Osakkeet - Suomi 0.50

Top 10 Holdings

61.09% of total assets in the fund

  1. Aktia Corporate Bond+ X (kasvu)
    Finland
    17.24%
  2. Aktia Emerging Market Local Currency Frontier Bond+ X (kasvu)
    Finland
    6.39%
  3. Barings European Loan Fund C EUR ACC
    Ireland
    6.04%
  4. iShares S&P 500 - B UCITS ETF
    Ireland
    5.18%
  5. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    4.91%
  6. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    4.79%
  7. Certior Credit Opportunities II SCSP
    Luxembourg
    4.69%
  8. JP Morgan Strategic Property Fund
    Luxembourg
    4.37%
  9. Aktia Nordic High Yield Kasvu O
    Finland
    4.22%
  10. Taaleri Tallikiinteistöt Rahoittajat voitonjakolaina
    Finland
    3.27%

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

Säännöt Erikoissijoitusrahasto Aktia Varainhoito+ Maltillinen Tuotto T
Kululiite_Aktia
Avaintietoesite Erikoissijoitusrahasto Aktia Varainhoito+ Maltillinen Tuotto T
Rahastoesite