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
- 16.81%
- 3 Years Annualised
- 12.63%
- 5 Years Annualised
- 12.11%
- 10 Years Annualised
- -
Fund Benchmark
MSCI AC World TR Net (100%)| ISIN | FI4000062351 |
|---|---|
| Inception Date | 4/22/13 |
| Net Asset Value (NAV) | 221.59 EUR (9/16/21) |
| Total Net Assets (mil) | 53.23 EUR (9/16/21) |
| 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)
9/16/21
Performance
Trailing Returns
- Year to Date
- 16.81%
- 3 Years Annualised
- 12.63%
- 5 Years Annualised
- 12.11%
- 10 Years Annualised
- -
Risk Level 4/7
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Return/Risk Analysis
| Risk Measurement | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Standard Deviation | 12.68 | 17.86 | 15.46 |
| Sharpe Ratio | 1.98 | 0.71 | 0.79 |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 96.73 |
| Bonds | 0.00 |
| Money Market | 3.27 |
| Other | 0.00 |
Asset Category Distribution %
8/31/21
| Fund | |
|---|---|
| Osakkeet - Pohjois-Amerikka | 60.25 |
| Osakkeet - Eurooppa | 17.40 |
| Osakkeet - Tyynenmeren alue | 10.71 |
| Osakkeet-Kehittyvät markkinat | 8.38 |
| Rahamarkkinat - Käteinen | 3.27 |
Top 10 Holdings
86.91% of total assets in the fund
-
Source S&P500 UCITS ETF
Ireland
17.44% -
iShares S&P 500 - B UCITS ETF
Ireland
17.43% -
AMUNDI ETF NASDAQ-100 UCITS
France
10.02% -
Ssga Spdr Msci Em Asia Ucits ETF
Ireland
8.38% -
AMUNDI MSCI EURP QLT FCT ETF
Luxembourg
7.20% -
iShares Core MSCI Pacific ex-Japan
Ireland
7.04% -
FIRST TRUST CLOUD COMPUTING
Ireland
6.39% -
SSGA SPDR ETFs Europe I PLC - SPDR S&P 500 UCITS ETF
Ireland
4.98% -
AMUNDI INDEX MSCI EUROPE SRI
Luxembourg
4.04% -
LYXOR S&P 500
Luxembourg
3.99%
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