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
-1.35%
3 Years Annualised
5.28%
5 Years Annualised
3.07%
10 Years Annualised
-

Fund Benchmark

MSCI AC World TR Net (50%)
Barclays Global Aggregate Total Return Index Value Hedged EUR (50%)
ISIN FI4000243373
Inception Date 1/25/16
Net Asset Value (NAV) 123.23 EUR (8/10/22)
Total Net Assets (mil) 33.62 EUR (8/10/22)
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)

8/10/22

Performance

Trailing Returns

Year to Date
-1.35%
3 Years Annualised
5.28%
5 Years Annualised
3.07%
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 5.75 6.66 6.09
Sharpe Ratio -0.11 0.76 0.48

Portfolio

Asset Allocation %

Net
Stocks 26.79
Bonds 33.97
Money Market 11.19
Other 28.05

Asset Category Distribution %

7/31/22

Fund
Muut - Pääomasijoitukset 22.22
JVK - Inv. Grade yrityslainat 17.11
Osakkeet - Pohjois-Amerikka 14.72
JVK - High Yield yrityslainat 12.33
Rahamarkkinat - Käteinen 11.19
Osakkeet - Eurooppa 6.20
Muut - Kiinteistösijoitukset 5.83
JVK - Kehittyvät markkinat 4.54
Osakkeet-Kehittyvät markkinat 2.81
Osakkeet - Tyynenmeren alue 2.10
Osakkeet - Suomi 0.96

Top 10 Holdings

60.63% of total assets in the fund

  1. iShares S&P 500 - B UCITS ETF
    Ireland
    14.72%
  2. Aktia Corporate Bond+ X (kasvu)
    Finland
    11.97%
  3. Barings European Loan Fund C EUR ACC
    Ireland
    6.22%
  4. Aktia Nordic High Yield Kasvu O
    Finland
    6.10%
  5. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    5.13%
  6. Aktia Emerging Market Local Currency Frontier Bond+ X (kasvu)
    Finland
    4.54%
  7. JP Morgan Strategic Property Fund
    Luxembourg
    3.22%
  8. Taaleri Tallikiinteistöt Rahoittajat voitonjakolaina
    Finland
    3.06%
  9. Taaleri Aurinkotuuli Rahoittajat voitonjakolaina
    Finland
    2.85%
  10. iShares Core EM IMI UCITS ETF
    Ireland
    2.81%

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

Säännöt Erikoissijoitusrahasto Aktia Varainhoito+ Tasapainoinen Tuotto T
Avaintietoesite Erikoissijoitusrahasto Aktia Varainhoito+ Tasapainoinen Tuotto T
Kululiite_Aktia
Rahastoesite