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
| 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
-
iShares S&P 500 - B UCITS ETF
Ireland
17.85% -
Source S&P500 UCITS ETF
Ireland
17.80% -
AMUNDI ETF NASDAQ-100 UCITS
France
10.40% -
iShares MSCI Japan fund Acc
Ireland
9.67% -
AMUNDI MSCI EURP QLT FCT ETF
Luxembourg
9.01% -
Ssga Spdr Msci Em Asia Ucits ETF
Ireland
7.73% -
FIRST TRUST CLOUD COMPUTING
Ireland
6.08% -
SSGA SPDR ETFs Europe I PLC - SPDR S&P 500 UCITS ETF
Ireland
5.03% -
LYXOR S&P 500
Luxembourg
4.77% -
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