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 | FI4000013198 |
|---|---|
| Inception Date | 5/26/10 |
| Net Asset Value (NAV) | 187.44 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
| Risk Measurement | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Standard Deviation | 12.07 | 19.18 | 16.43 |
| Sharpe Ratio | 2.39 | 0.94 | 0.64 |
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
Avaintietoesite Sijoitusrahasto Aktia Arvo Markka tuotto
Säännöt Arvo Markka
Rahastoesite