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
-4.65%
3 Years Annualised
3.72%
5 Years Annualised
1.92%
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)

10/3/22

Performance

Trailing Returns

Year to Date
-4.65%
3 Years Annualised
3.72%
5 Years Annualised
1.92%
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 5.76 6.68 6.10
Sharpe Ratio -0.57 0.48 0.26

Portfolio

Asset Allocation %

Net
Stocks 28.81
Bonds 38.84
Money Market 0.00
Other 32.35

Asset Category Distribution %

9/30/22

Fund
Muut - Pääomasijoitukset 25.23
JVK - Inv. Grade yrityslainat 18.94
Osakkeet - Pohjois-Amerikka 16.41
JVK - High Yield yrityslainat 14.38
Muut - Kiinteistösijoitukset 7.13
Osakkeet - Eurooppa 5.98
JVK - Kehittyvät markkinat 5.51
Osakkeet-Kehittyvät markkinat 3.12
Osakkeet - Tyynenmeren alue 2.32
Osakkeet - Suomi 0.99

Top 10 Holdings

69.54% of total assets in the fund

  1. iShares S&P 500 - B UCITS ETF
    Ireland
    16.41%
  2. Aktia Corporate Bond+ X (kasvu)
    Finland
    13.27%
  3. Barings European Loan Fund C EUR ACC
    Ireland
    7.27%
  4. Aktia Nordic High Yield Kasvu O
    Finland
    7.11%
  5. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    5.67%
  6. Aktia Emerging Market Local Currency Frontier Bond+ X (kasvu)
    Finland
    5.51%
  7. JP Morgan Strategic Property Fund
    Luxembourg
    4.01%
  8. Taaleri Tallikiinteistöt Rahoittajat voitonjakolaina
    Finland
    3.66%
  9. Taaleri Aurinkotuuli Rahoittajat voitonjakolaina
    Finland
    3.50%
  10. Aktia Asunnot+ tuotto I
    Finland
    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

Yhteiset_Saannot_Aktia
Kululiite_Aktia
Saannot_Aktia_VarainhoitoTasapainoinen
Avaintietoesite Aktia Varainhoitosalkku+ Tasapainoinen Kasvu B
Rahastoesite