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 FI4000062393
Inception Date 4/22/13
Net Asset Value (NAV) 148.57 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 1.02 0.90 0.65

Portfolio

Asset Allocation %

Net
Stocks 0.00
Bonds 0.00
Money Market 0.00
Other 0.00

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

Avaintietoesite Sijoitusrahasto Aktia A100 Tuotto T
Säännöt A100
Rahastoesite