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
-6.05%
3 Years Annualised
3.51%
5 Years Annualised
2.13%
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) 134.07 EUR (6/22/22)
Total Net Assets (mil) 32.20 EUR (6/22/22)
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)

6/22/22

Performance

Trailing Returns

Year to Date
-6.05%
3 Years Annualised
3.51%
5 Years Annualised
2.13%
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 5.43 6.60 6.03
Sharpe Ratio -0.42 0.52 0.35

Portfolio

Asset Allocation %

Net
Stocks 24.43
Bonds 31.56
Money Market 18.48
Other 25.53

Asset Category Distribution %

5/31/22

Fund
Muut - Pääomasijoitukset 20.31
Rahamarkkinat - Käteinen 18.48
JVK - High Yield yrityslainat 16.12
Osakkeet - Pohjois-Amerikka 12.93
JVK - Inv. Grade yrityslainat 11.29
Osakkeet - Eurooppa 6.07
Muut - Kiinteistösijoitukset 5.23
JVK - Kehittyvät markkinat 4.15
Osakkeet-Kehittyvät markkinat 2.64
Osakkeet - Tyynenmeren alue 1.88
Osakkeet - Suomi 0.91

Top 10 Holdings

52.79% of total assets in the fund

  1. iShares S&P 500 - B UCITS ETF
    Ireland
    12.93%
  2. Aktia Corporate Bond+ X (kasvu)
    Finland
    6.63%
  3. Barings European Loan Fund C EUR ACC
    Ireland
    5.88%
  4. Aktia Nordic High Yield Kasvu O
    Finland
    5.83%
  5. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    4.66%
  6. ISHARES USD HY CORP ESG USD
    Ireland
    4.40%
  7. Aktia Emerging Market Local Currency Frontier Bond+ X (kasvu)
    Finland
    4.15%
  8. Taaleri Tallikiinteistöt Rahoittajat voitonjakolaina
    Finland
    2.83%
  9. JP Morgan Strategic Property Fund
    Luxembourg
    2.82%
  10. iShares Core EM IMI UCITS ETF
    Ireland
    2.64%

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

Avaintietoesite Erikoissijoitusrahasto Aktia Varainhoito+ Tasapainoinen Kasvu A
Kululiite_Aktia
Säännöt Erikoissijoitusrahasto Aktia Varainhoito+ Tasapainoinen Kasvu A
Rahastoesite