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

Morningstar
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

  1. COOR SERVICE MANAGEMENT
    Sweden
    5.56%
  2. Duni AB
    Sweden
    3.97%
  3. DOMETIC GROUP AB-WI
    Sweden
    3.84%
  4. KNOW IT AB
    Sweden
    3.72%
  5. CIBUS NORDIC REAL ESTATE AB
    Sweden
    3.37%
  6. ALIMAK GROUP AB
    Sweden
    3.34%
  7. DORO AB
    Sweden
    3.32%
  8. Cloetta
    Sweden
    3.11%
  9. Orkla ASA
    Norway
    3.08%
  10. 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