Overview

Investment Objective

Taaleri Courageous 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
11.23%
3 Years Annualised
6.75%
5 Years Annualised
8.50%
10 Years Annualised
-

Fund Benchmark

MSCI AC World TR Net (80%)
Barclays Global Aggregate Total Return Index Value Hedged EUR (20%)
ISIN FI4000188701
Inception Date 1/25/16
Net Asset Value (NAV) 156.07 EUR (7/26/21)
Total Net Assets (mil) 12.34 EUR (7/26/21)
Risk Level 3/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Morningstar
Management Fee 0.90%

Fees and Expenses

Growth of 100 (EUR)

7/26/21

Performance

Trailing Returns

Year to Date
11.23%
3 Years Annualised
6.75%
5 Years Annualised
8.50%
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 7.73 10.19 9.06
Sharpe Ratio 2.51 0.67 0.94

Portfolio

Asset Allocation %

Net
Stocks 56.25
Bonds 13.36
Money Market 6.16
Other 24.24

Asset Category Distribution %

6/30/21

Fund
Osakkeet - Pohjois-Amerikka 31.04
Muut - Pääomasijoitukset 18.89
Osakkeet - Eurooppa 14.04
JVK - High Yield yrityslainat 7.68
Rahamarkkinat - Käteinen 6.16
Osakkeet-Kehittyvät markkinat 6.07
Muut - Kiinteistösijoitukset 5.35
Osakkeet - Tyynenmeren alue 4.38
JVK - Kehittyvät markkinat 3.04
JVK - Inv. Grade yrityslainat 1.84
JVK - Valtio 0.80
Osakkeet - Suomi 0.72

Top 10 Holdings

62.13% of total assets in the fund

  1. iShares S&P 500 - B UCITS ETF
    Ireland
    28.54%
  2. iShares Core EM IMI UCITS ETF
    Ireland
    6.07%
  3. Taaleri Korkeammat Korot Kasvu O
    Finland
    4.70%
  4. iShares Core MSCI Pacific ex-Japan
    Ireland
    3.51%
  5. Taaleri Kiinteistöt tuotto I
    Finland
    3.49%
  6. Taaleri Uusi Eurooppa Kasvu O
    Finland
    3.45%
  7. Taaleri Aurinkotuuli Rahoittajat voitonjakolaina
    Finland
    3.43%
  8. ISHARES JPM USD EM BND
    Ireland
    3.04%
  9. ISHARES USD HY CORP ESG USD
    Ireland
    2.98%
  10. Taaleri Mikro Rein Kasvu O
    Finland
    2.92%

Fees and Expenses

Management Fee 0.90%
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 Rohkea Omistaja
Säännöt Erikoissijoitusrahasto Taaleri Rohkea Omistaja
Rahastoesite