Overview
Investment Objective
Taaleri 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. Seize the opportunity to buy cheaply and sell dearly in Scandinavia! "
Trailing Returns
- Year to Date
- 10.28%
- 3 Years Annualised
- 15.39%
- 5 Years Annualised
- 12.36%
- 10 Years Annualised
- -
Fund Benchmark
MSCI Daily Net Nordic Countries Euro (100%)| ISIN | FI4000115506 |
|---|---|
| Inception Date | 11/19/14 |
| Net Asset Value (NAV) | 236.18 EUR (7/22/21) |
| Total Net Assets (mil) | 52.77 EUR (7/22/21) |
| 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)
7/22/21
Performance
Trailing Returns
- Year to Date
- 10.28%
- 3 Years Annualised
- 15.39%
- 5 Years Annualised
- 12.36%
- 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 | 15.89 | 19.91 | 16.79 |
| Sharpe Ratio | 2.45 | 0.78 | 0.74 |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 97.79 |
| Bonds | 0.00 |
| Money Market | 2.21 |
| Other | 0.00 |
Country Distribution %
6/30/21
| Fund | |
|---|---|
| Sweden | 70.40 |
| Norway | 15.45 |
| Denmark | 7.66 |
| Finland | 3.48 |
| United States | 3.00 |
Top 10 Holdings
35.31% of total assets in the fund
-
COOR SERVICE MANAGEMENT
Sweden
4.48% -
Duni AB
Sweden
4.28% -
DOMETIC GROUP AB-WI
Sweden
4.15% -
ALIMAK GROUP AB
Sweden
3.49% -
ADAPTEO OYJ
Finland
3.40% -
Orkla ASA
Norway
3.29% -
CIBUS NORDIC REAL ESTATE AB
Sweden
3.28% -
Telia Company AB
Sweden
3.01% -
DORO AB
Sweden
3.00% -
Autoliv Inc. SDB
United States
2.94%
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
Säännöt Sijoitusrahasto Taaleri Arvo Kruunu Kasvu A
Avaintietoesite Sijoitusrahasto Taaleri Arvo Kruunu Kasvu A
Rahastoesite