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

Morningstar
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

  1. COOR SERVICE MANAGEMENT
    Sweden
    4.48%
  2. Duni AB
    Sweden
    4.28%
  3. DOMETIC GROUP AB-WI
    Sweden
    4.15%
  4. ALIMAK GROUP AB
    Sweden
    3.49%
  5. ADAPTEO OYJ
    Finland
    3.40%
  6. Orkla ASA
    Norway
    3.29%
  7. CIBUS NORDIC REAL ESTATE AB
    Sweden
    3.28%
  8. Telia Company AB
    Sweden
    3.01%
  9. DORO AB
    Sweden
    3.00%
  10. 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