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
15.28%
3 Years Annualised
12.54%
5 Years Annualised
11.66%
10 Years Annualised
-

Fund Benchmark

MSCI AC World TR Net (100%)
ISIN FI4000062351
Inception Date 4/22/13
Net Asset Value (NAV) 218.68 EUR (7/23/21)
Total Net Assets (mil) 51.95 EUR (7/23/21)
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)

7/23/21

Performance

Trailing Returns

Year to Date
15.28%
3 Years Annualised
12.54%
5 Years Annualised
11.66%
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 13.82 17.85 15.51
Sharpe Ratio 1.84 0.71 0.76

Portfolio

Asset Allocation %

Net
Stocks 96.17
Bonds 0.00
Money Market 3.83
Other 0.00

Asset Category Distribution %

6/30/21

Fund
Osakkeet - Pohjois-Amerikka 58.18
Osakkeet - Eurooppa 17.31
Osakkeet - Tyynenmeren alue 11.27
Osakkeet-Kehittyvät markkinat 9.42
Rahamarkkinat - Käteinen 3.83

Top 10 Holdings

82.88% of total assets in the fund

  1. iShares S&P 500 - B UCITS ETF
    Ireland
    16.59%
  2. Source S&P500 UCITS ETF
    Ireland
    11.33%
  3. SSGA SPDR ETFs Europe I PLC - SPDR S&P 500 UCITS ETF
    Ireland
    11.04%
  4. Ssga Spdr Msci Em Asia Ucits ETF
    Ireland
    9.42%
  5. iShares Core MSCI Pacific ex-Japan
    Ireland
    7.48%
  6. FIRST TRUST CLOUD COMPUTING
    Ireland
    6.56%
  7. ISHARES S&P US BANKS UCITS
    Ireland
    6.54%
  8. AMUNDI ETF NASDAQ-100 UCITS
    France
    6.11%
  9. AMUNDI INDEX MSCI EUROPE SRI
    Luxembourg
    4.01%
  10. iShares MSCI Japan fund, Acc
    Ireland
    3.78%

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

Säännöt Sijoitusrahasto Taaleri Globaali Osake kasvu
Avaintietoesite Sijoitusrahasto Taaleri Globaali Osake kasvu
Rahastoesite