Overview

Investment Objective

Finland Value is a unique value-oriented equity fund that focuses on Finnish value companies which have low or modest valuation multiples, capable management and simple and understandable business model. The fund’s investment process is based on academic research papers which have proven that value investing outperforms the market over a long period of time. 

Trailing Returns

Year to Date
-
3 Years Annualised
18.20%
5 Years Annualised
10.59%
10 Years Annualised
13.34%

Fund Benchmark

OMX Helsinki CAP (tuotto) (100%)
ISIN FI4000013172
Inception Date 5/26/10
Net Asset Value (NAV) 297.53 EUR (11/24/21)
Total Net Assets (mil) 58.12 EUR (11/24/21)
Risk Level 4/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Morningstar
Management Fee 1.20%

Fees and Expenses

Growth of 100 (EUR)

12/23/21

Performance

Trailing Returns

Year to Date
-
3 Years Annualised
18.20%
5 Years Annualised
10.59%
10 Years Annualised
13.34%

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 12.07 19.18 16.43
Sharpe Ratio 2.46 0.95 0.65

Portfolio

Asset Allocation %

Net
Stocks 0.00
Bonds 0.00
Money Market 0.00
Other 0.00

Fees and Expenses

Management Fee 1.20%
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 Arvo Markka
Avaintietoesite Sijoitusrahasto Aktia Arvo Markka kasvu
Rahastoesite