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