Overview
Investment Objective
Moderate 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 fund's objective is to exceed the return of the benchmark while keeping the volatility level similar.
Trailing Returns
- Year to Date
- -4.65%
- 3 Years Annualised
- 3.72%
- 5 Years Annualised
- 1.92%
- 10 Years Annualised
- -
Fund Benchmark
MSCI AC World TR Net (50%)Barclays Global Aggregate Total Return Index Value Hedged EUR (50%)
| ISIN | FI4000188693 |
|---|---|
| Inception Date | 1/25/16 |
| Net Asset Value (NAV) | 138.01 EUR (9/15/22) |
| Total Net Assets (mil) | 33.08 EUR (9/15/22) |
| Risk Level |
3/7
1 = Lower risk, lower expected return 7 = Higher risk, higher expected return |
| Morningstar | |
| Management Fee |
0.80% Fees and Expenses |
Growth of 100 (EUR)
10/3/22
Performance
Trailing Returns
- Year to Date
- -4.65%
- 3 Years Annualised
- 3.72%
- 5 Years Annualised
- 1.92%
- 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 | 5.76 | 6.68 | 6.10 |
| Sharpe Ratio | -0.57 | 0.48 | 0.26 |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 28.81 |
| Bonds | 38.84 |
| Money Market | 0.00 |
| Other | 32.35 |
Asset Category Distribution %
9/30/22
| Fund | |
|---|---|
| Muut - Pääomasijoitukset | 25.23 |
| JVK - Inv. Grade yrityslainat | 18.94 |
| Osakkeet - Pohjois-Amerikka | 16.41 |
| JVK - High Yield yrityslainat | 14.38 |
| Muut - Kiinteistösijoitukset | 7.13 |
| Osakkeet - Eurooppa | 5.98 |
| JVK - Kehittyvät markkinat | 5.51 |
| Osakkeet-Kehittyvät markkinat | 3.12 |
| Osakkeet - Tyynenmeren alue | 2.32 |
| Osakkeet - Suomi | 0.99 |
Top 10 Holdings
69.54% of total assets in the fund
-
iShares S&P 500 - B UCITS ETF
Ireland
16.41% -
Aktia Corporate Bond+ X (kasvu)
Finland
13.27% -
Barings European Loan Fund C EUR ACC
Ireland
7.27% -
Aktia Nordic High Yield Kasvu O
Finland
7.11% -
AMUNDI IEACS-UCITS ETF DR
Luxembourg
5.67% -
Aktia Emerging Market Local Currency Frontier Bond+ X (kasvu)
Finland
5.51% -
JP Morgan Strategic Property Fund
Luxembourg
4.01% -
Taaleri Tallikiinteistöt Rahoittajat voitonjakolaina
Finland
3.66% -
Taaleri Aurinkotuuli Rahoittajat voitonjakolaina
Finland
3.50% -
Aktia Asunnot+ tuotto I
Finland
3.12%
Fees and Expenses
| Management Fee | 0.80% |
|---|---|
| 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
Kululiite_Aktia
Saannot_Aktia_VarainhoitoTasapainoinen
Avaintietoesite Aktia Varainhoitosalkku+ Tasapainoinen Kasvu B
Rahastoesite