Overview

Investment Objective

Global Equity fund is an open-end global equity investment fund (UCITS compliant) domiciled in Finland. The funds objective is to maximize risk adjusted returns by investing only in Exchange Traded Products (ETP), namely ETF:s, ETC:s and ETN:s. The fund employs a well defined active investment process in its strategic as well as tactical allocation decisions.

Trailing Returns

Year to Date
-4.44%
3 Years Annualised
16.48%
5 Years Annualised
10.42%
10 Years Annualised
-

Fund Benchmark

MSCI AC World TR Net (100%)
ISIN FI4000062351
Inception Date 4/22/13
Net Asset Value (NAV) 224.17 EUR (1/18/22)
Total Net Assets (mil) 55.18 EUR (1/18/22)
Risk Level 4/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Morningstar
Management Fee 0.70%

Fees and Expenses

Growth of 100 (EUR)

1/18/22

Performance

Trailing Returns

Year to Date
-4.44%
3 Years Annualised
16.48%
5 Years Annualised
10.42%
10 Years Annualised
-

Risk Level 4/7

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 13.52 17.95 15.78
Sharpe Ratio 1.09 0.92 0.66

Portfolio

Asset Allocation %

Net
Stocks 96.13
Bonds 0.00
Money Market 3.87
Other 0.00

Asset Category Distribution %

12/31/21

Fund
Osakkeet - Pohjois-Amerikka 61.94
Osakkeet - Eurooppa 16.80
Osakkeet - Tyynenmeren alue 9.67
Osakkeet-Kehittyvät markkinat 7.73
Rahamarkkinat - Käteinen 3.87

Top 10 Holdings

92.60% of total assets in the fund

  1. iShares S&P 500 - B UCITS ETF
    Ireland
    17.85%
  2. Source S&P500 UCITS ETF
    Ireland
    17.80%
  3. AMUNDI ETF NASDAQ-100 UCITS
    France
    10.40%
  4. iShares MSCI Japan fund Acc
    Ireland
    9.67%
  5. AMUNDI MSCI EURP QLT FCT ETF
    Luxembourg
    9.01%
  6. Ssga Spdr Msci Em Asia Ucits ETF
    Ireland
    7.73%
  7. FIRST TRUST CLOUD COMPUTING
    Ireland
    6.08%
  8. SSGA SPDR ETFs Europe I PLC - SPDR S&P 500 UCITS ETF
    Ireland
    5.03%
  9. LYXOR S&P 500
    Luxembourg
    4.77%
  10. SPDR EUROPE TECHNOLOGY
    Ireland
    4.25%

Fees and Expenses

Management Fee 0.70%
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 A100
Avaintietoesite Sijoitusrahasto Aktia A100 Kasvu A
Rahastoesite