Overview
Investment Objective
Nordic Value is a unique value investment opportunity that focuses solely on the Scandinavian equity market. Value investing means identifying and investing in attractively valued companies and selling them once the company’s value has risen sufficiently. Scandinavia is a stable economic area which has produced countless successful businesses over the decades. We select the most compelling investment cases with a stock-picking method and meet a large number of companies on a regular basis.
Trailing Returns
- Year to Date
- 14.00%
- 3 Years Annualised
- 19.78%
- 5 Years Annualised
- 10.78%
- 10 Years Annualised
- -
Fund Benchmark
MSCI Daily Net Nordic Countries Euro (100%)| ISIN | FI4000115506 |
|---|---|
| Inception Date | 11/19/14 |
| Net Asset Value (NAV) | 244.15 EUR (10/25/21) |
| Total Net Assets (mil) | 53.65 EUR (10/25/21) |
| 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)
10/25/21
Performance
Trailing Returns
- Year to Date
- 14.00%
- 3 Years Annualised
- 19.78%
- 5 Years Annualised
- 10.78%
- 10 Years Annualised
- -
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 | 14.86 | 19.99 | 16.88 |
| Sharpe Ratio | 2.25 | 0.99 | 0.64 |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 94.45 |
| Bonds | 0.00 |
| Money Market | 5.55 |
| Other | 0.00 |
Country Distribution %
9/30/21
| Fund | |
|---|---|
| Sweden | 72.49 |
| Norway | 18.79 |
| Denmark | 6.19 |
| United States | 2.53 |
Top 10 Holdings
36.31% of total assets in the fund
-
COOR SERVICE MANAGEMENT
Sweden
5.56% -
Duni AB
Sweden
3.97% -
DOMETIC GROUP AB-WI
Sweden
3.84% -
KNOW IT AB
Sweden
3.72% -
CIBUS NORDIC REAL ESTATE AB
Sweden
3.37% -
ALIMAK GROUP AB
Sweden
3.34% -
DORO AB
Sweden
3.32% -
Cloetta
Sweden
3.11% -
Orkla ASA
Norway
3.08% -
Nobina Ab
Sweden
3.01%
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 Kruunu Kasvu A
Säännöt Arvo Kruunu
Rahastoesite