Overview

Investment Objective

Taaleri 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. Taaleri Finland Value’s lead Portfolio Manager is Mika Heikkilä who might be the most recognized portfolio manager who has successfully managed several  value-oriented long-only equity funds since 1999. Seize the opportunity to buy cheaply and sell dearly in Finland!

Trailing Returns

Year to Date
28.37%
3 Years Annualised
13.12%
5 Years Annualised
13.66%
10 Years Annualised
10.72%

Fund Benchmark

OMX Helsinki CAP (tuotto) (100%)
ISIN FI4000013198
Inception Date 5/26/10
Net Asset Value (NAV) 190.23 EUR (7/26/21)
Total Net Assets (mil) 61.14 EUR (7/26/21)
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)

7/26/21

Performance

Trailing Returns

Year to Date
28.37%
3 Years Annualised
13.12%
5 Years Annualised
13.66%
10 Years Annualised
10.72%

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 14.48 19.41 16.42
Sharpe Ratio 3.50 0.68 0.83

Portfolio

Asset Allocation %

Net
Stocks 95.31
Bonds 0.00
Money Market 4.69
Other 0.00

Country Distribution %

6/30/21

Fund
Finland 94.96
Sweden 5.04

Top 10 Holdings

56.12% of total assets in the fund

  1. Nokia Oyj
    Finland
    8.55%
  2. UPM-Kymmene Oyj
    Finland
    7.68%
  3. Fortum Oyj
    Finland
    6.80%
  4. Nordea Bank Oyj
    Finland
    6.47%
  5. Stora Enso Oyj R
    Finland
    6.09%
  6. Sampo Oyj A
    Finland
    4.60%
  7. Wärtsilä Oyj Abp
    Finland
    4.31%
  8. YIT Oyj
    Finland
    4.00%
  9. Outokumpu Oyj
    Finland
    3.91%
  10. Citycon Oyj
    Finland
    3.71%

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

Avaintietoesite SijoitusrahastoTaaleri Arvo Markka Osake tuotto
Säännöt SijoitusrahastoTaaleri Arvo Markka Osake tuotto
Rahastoesite