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

Morningstar
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

  1. Source S&P500 UCITS ETF
    Ireland
    17.44%
  2. iShares S&P 500 - B UCITS ETF
    Ireland
    17.43%
  3. AMUNDI ETF NASDAQ-100 UCITS
    France
    10.02%
  4. Ssga Spdr Msci Em Asia Ucits ETF
    Ireland
    8.38%
  5. AMUNDI MSCI EURP QLT FCT ETF
    Luxembourg
    7.20%
  6. iShares Core MSCI Pacific ex-Japan
    Ireland
    7.04%
  7. FIRST TRUST CLOUD COMPUTING
    Ireland
    6.39%
  8. SSGA SPDR ETFs Europe I PLC - SPDR S&P 500 UCITS ETF
    Ireland
    4.98%
  9. AMUNDI INDEX MSCI EUROPE SRI
    Luxembourg
    4.04%
  10. 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