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
| 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
-
Nokia Oyj
Finland
8.55% -
UPM-Kymmene Oyj
Finland
7.68% -
Fortum Oyj
Finland
6.80% -
Nordea Bank Oyj
Finland
6.47% -
Stora Enso Oyj R
Finland
6.09% -
Sampo Oyj A
Finland
4.60% -
Wärtsilä Oyj Abp
Finland
4.31% -
YIT Oyj
Finland
4.00% -
Outokumpu Oyj
Finland
3.91% -
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