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
2.01%
3 Years Annualised
3.77%
5 Years Annualised
2.46%
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)

1/26/23

Performance

Trailing Returns

Year to Date
2.01%
3 Years Annualised
3.77%
5 Years Annualised
2.46%
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 5.36 6.73 6.10
Sharpe Ratio -0.25 0.42 0.31

Portfolio

Asset Allocation %

Net
Stocks 28.37
Bonds 38.60
Money Market 0.00
Other 33.03

Asset Category Distribution %

12/31/22

Fund
Muut - Pääomasijoitukset 26.65
JVK - Inv. Grade yrityslainat 19.04
Osakkeet - Pohjois-Amerikka 15.65
JVK - High Yield yrityslainat 14.30
Muut - Kiinteistösijoitukset 6.39
Osakkeet - Eurooppa 6.19
JVK - Kehittyvät markkinat 5.25
Osakkeet-Kehittyvät markkinat 3.12
Osakkeet - Tyynenmeren alue 2.34
Osakkeet - Suomi 1.07

Top 10 Holdings

67.95% of total assets in the fund

  1. iShares S&P 500 - B UCITS ETF
    Ireland
    15.65%
  2. Aktia Corporate Bond+ X (kasvu)
    Finland
    13.36%
  3. Barings European Loan Fund C EUR ACC
    Ireland
    7.15%
  4. Aktia Nordic High Yield Kasvu O
    Finland
    7.15%
  5. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    5.68%
  6. Aktia Emerging Market Local Currency Frontier Bond+ X (kasvu)
    Finland
    5.25%
  7. JP Morgan Strategic Property Fund
    Luxembourg
    3.64%
  8. Taaleri Aurinkotuuli Rahoittajat voitonjakolaina
    Finland
    3.63%
  9. Taaleri Tallikiinteistöt Rahoittajat voitonjakolaina
    Finland
    3.32%
  10. iShares Core EM IMI UCITS ETF
    Ireland
    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

Kuluttajasuojalain 6a luvun edellyttämä ennakkotiedote koskien rahoituspalvelua
Sijoittajatiedote