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
-0.52%
3 Years Annualised
7.38%
5 Years Annualised
4.67%
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) 141.96 EUR (1/19/22)
Total Net Assets (mil) 33.76 EUR (1/19/22)
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)

1/19/22

Performance

Trailing Returns

Year to Date
-0.52%
3 Years Annualised
7.38%
5 Years Annualised
4.67%
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 4.72 6.37 5.88
Sharpe Ratio 1.74 1.17 0.80

Portfolio

Asset Allocation %

Net
Stocks 28.89
Bonds 31.50
Money Market 13.66
Other 25.95

Asset Category Distribution %

12/31/21

Fund
Muut - Pääomasijoitukset 20.73
Osakkeet - Pohjois-Amerikka 14.74
Rahamarkkinat - Käteinen 13.66
JVK - Inv. Grade yrityslainat 12.90
JVK - High Yield yrityslainat 11.16
Osakkeet - Eurooppa 7.96
Muut - Kiinteistösijoitukset 5.22
JVK - Kehittyvät markkinat 4.32
JVK - Valtio 3.12
Osakkeet-Kehittyvät markkinat 2.92
Osakkeet - Tyynenmeren alue 2.15
Osakkeet - Suomi 1.12

Top 10 Holdings

55.16% of total assets in the fund

  1. iShares S&P 500 - B UCITS ETF
    Ireland
    14.74%
  2. Aktia Corporate Bond+ X (kasvu)
    Finland
    7.59%
  3. Aktia Nordic High Yield Kasvu O
    Finland
    6.45%
  4. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    5.31%
  5. ISHARES USD HY CORP ESG USD
    Ireland
    4.71%
  6. Aktia Emerging Market Local Currency Frontier Bond+ X (kasvu)
    Finland
    4.32%
  7. Aktia Europe Small Cap X (kasvu)
    Finland
    3.13%
  8. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    3.12%
  9. iShares Core EM IMI UCITS ETF
    Ireland
    2.92%
  10. Taaleri Tallikiinteistöt Rahoittajat voitonjakolaina
    Finland
    2.87%

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 Maltillinen Omistaja
020821 Säännöt Maltillinen Omistaja
Rahastoesite