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
7.02%
3 Years Annualised
5.69%
5 Years Annualised
5.13%
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) 139.42 EUR (10/15/21)
Total Net Assets (mil) 31.28 EUR (10/15/21)
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)

10/15/21

Performance

Trailing Returns

Year to Date
7.02%
3 Years Annualised
5.69%
5 Years Annualised
5.13%
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 4.72 6.60 5.87
Sharpe Ratio 2.11 0.87 0.88

Portfolio

Asset Allocation %

Net
Stocks 33.20
Bonds 32.91
Money Market 7.07
Other 26.82

Asset Category Distribution %

9/30/21

Fund
Muut - Pääomasijoitukset 21.18
Osakkeet - Pohjois-Amerikka 17.55
JVK - Inv. Grade yrityslainat 14.31
JVK - High Yield yrityslainat 12.17
Osakkeet - Eurooppa 8.85
Rahamarkkinat - Käteinen 7.07
Muut - Kiinteistösijoitukset 5.64
JVK - Valtio 3.45
Osakkeet-Kehittyvät markkinat 3.22
JVK - Kehittyvät markkinat 2.97
Osakkeet - Tyynenmeren alue 2.41
Osakkeet - Suomi 1.18

Top 10 Holdings

60.44% of total assets in the fund

  1. iShares S&P 500 - B UCITS ETF
    Ireland
    17.55%
  2. Aktia Corporate Bond+ X (kasvu)
    Finland
    8.44%
  3. Aktia Nordic High Yield Kasvu O
    Finland
    7.13%
  4. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    5.88%
  5. ISHARES USD HY CORP ESG USD
    Ireland
    5.05%
  6. Aktia Uusi Eurooppa Kasvu O
    Finland
    3.77%
  7. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    3.45%
  8. iShares Core EM IMI UCITS ETF
    Ireland
    3.22%
  9. JP Morgan Strategic Property Fund
    Luxembourg
    2.99%
  10. ISHARES JPM USD EM BND
    Ireland
    2.97%

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
Säännöt Maltillinen Omistaja
Rahastoesite