MUTUAL FUND REPORT MAY 2008
Monthly Netsubscriptions Of Mutual Funds And Total Household Deposits 31.3.2007 - 31.3.2008* Eur Milj.
Netsubscriptions of Mutual Funds
Household Deposits
Eur Milj.
2000
65000
1500
63000 61000
1000
59000 500 57000 0 55000 -500 53000 -1000
51000
Households
-1500
49000 47000
-2000 03/07 04/07 05/07 06/07 07/07 08/07 09/07 10/07 11/07 12/07 01/08 02/08 03/08
Source: Bank Of Finland
*Mutual funds domiciled in Finland
Mutual Fund Report is now also available online www.fundreport.fi. Your user id is printed either on the back of the report or on the covering letter. Please acknowledge source when quoting
CONTACT INFORMATION OF MUTUAL FUNDS NAME
TelephoneFax
Internet
Email
Address/representative
ABN AMRO Rahastoyhtiö Oy
(09) 2283 2600
(09) 2283 2682
www.abnamro.fi/rahasto
[email protected]
Pohjoisesplanadi 37 A, 00100 Helsinki
Aktia Fund Management Ltd
010 247 6844
010 247 6849
www.aktia.fi
[email protected]
PL 695, 00101 HELSINKI
AllianceBernstein L.P.
+44 20 7544 1744
+44 20 7470 1545
www.alliancebernstein.com
Altos Rahastoyhtiö Oy
(09) 7251 8514
(09) 7251 8555
www.altos.fi
[email protected]
Bulevardi 6 A 12 00120 HELSINKI
Aviva Morley SICAV
+352 402 820 261
+352 49 23 69
www.avivafunds.com
[email protected]
34 avenue de la Liberte, L-1930 Luxembourg
BlackRock Merrill Lynch Inv. Managers
SEB GYLLENBERG, EVLI, CARNEGIE
(09) 6187 1402
www.carnegie.fi
PL 46, 00131 HELSINKI
Carnegie Funds
(09) 6187 1400
Celeres Fund Management Ltd
020 743 43 00
020 743 43 11
www.celeres.fi
[email protected]
Mikonkatu 9, 00100 HELSINKI
CFM Contango Rahastoyhtiö Oy
010 7735220
010 2961343
www.contango.fi
[email protected]
Aleksanterinkatu 17, 00100 Helsinki
Crédit Agricole Asset Mgmt
+352 4767 2334
+352 4767 3781
www.caam.com
5, allée Scheffer, L-2520 Luxembourg
Credit Suisse Asset Management
+46 705 939 586
+352 43616 1605
http://lu.csam.com
EVLI, KAUPTHING
Danske Capital, Sampo Pankki Oyj
010 236 10
010 236 5344
Dexia Asset Management
+46 8 407 5783
+46 8 407 5701
www.dexia-am.com
eQ Fund Management Company
(09) 6817 8700
(09) 6817 8466
www.eQ.fi
Evli Fund Mgmt Company Ltd
020 320 555
(09) 4766 9353
www.evli.com
Fidelity International
0800 11 35 82
+352 250 404 2306
www.fidelity-international.com
Fondita Rahastoyhtiö Oy
(09) 668 9890
(09) 6689 8966
www.fondita.fi
Fourton Oy
(09) 439 3780
(09) 881 1005
www.fourton.fi
Franklin Templeton Investments
+46 8 545 01230
+46 8 463 10 10
www.franklintempleton.se
GAM (U.K) Limited
+353 1 609 3974
+353 1 829 0778
www.gam.com
Glitnir Varainhoito Oy
(09) 6134 6250
(09) 6134 6260
www.glitnir.fi
Handelsbanken Funds Ltd
010 444 11
010 444 2463
www.handelsbanken.fi
[email protected]
Aleksanterinkatu 11, 00100 HELSINKI
Hansa Investment Funds
010 247 6844
010 247 6849
www.aktia.fi
[email protected]
Aktia Rahastoyhtiö p. 010 247 6844
ICECAPITAL Fund Management Ltd
(09) 6220 500
(09) 6220 5050
www.icecapital.fi
[email protected]
Keskuskatu 1 B, 00100 HELSINKI
Ilmatar Asset Management Oy
(09)68178969
JPMorgan Asset Management
+46 8 545 181 70
+46 8 545 181 77
www.jpmorgan.com
Nordea Inv. Fund Co. Finland Ltd.
(09) 1651
(09) 165 48368
www.nordea.fi/rahastot
[email protected]
Keskuskatu 3, 00020 NORDEA
ODIN Forvaltning AS
010 550 1412
010 551 1416
www.odin.fi
[email protected]
Rahastotori Oy
OP Fund Mgmt Company Ltd
010 252 7050
010 252 2708
www.op.fi
Pictet Funds
00 800 1805 8888
+41 58 323 16 40
www.pictetfunds.com
[email protected]
SEB GYLLENBERG, KAUPTHING; OSUUSPANKIT
PYN Funds
(09) 2707 0400
(09) 2707 0409
www.pyn.fi
[email protected]
Tehtaankatu 29 A, 00150 HELSINKI
Sampo Fund Management Ltd
0200 2580
(09) 622 1158
www.sampopankki.fi/rahastot
SEB Gyllenberg Funds Ltd
(09) 131 551
(09) 1315 5222
www.seb.fi/gyllenberg
[email protected]
Unioninkatu 30, 00100 HELSINKI
Seligson & Co
(09) 6817 8200
(09) 6817 8222
www.seligson.fi
[email protected]
Erottajankatu 1-3, 00130 HELSINKI
Sparinvest S.A.
+352 2627471
+352 26274799
www.sparinvest.lu
[email protected]
28, Boulevard Royal, L-2449 Luxembourg
Sp-Rahastoyhtiö Oy
010 436 6440
010 436 6449
www.sp-rahastoyhtio.fi
[email protected]
Vanha maantie 1, 02650 ESPOO
Swedbank Robur
010 247 6843
www.aktia.fi
[email protected]
Aktia Rahastoyhtiö p. 010 247 6844
T. Rowe Price Global Investment Services
+45 3336 0500
+45 3336 0509
www.troweprice.com/institutional
[email protected]
OSUUSPANKIT, TAPIOLA, DANSKE CAPITAL
Taaleritehtaan Rahastoyhtiö Oy
010 8362100
010 8362194
www.taaleritehdas.fi
[email protected]
Kluuvikatu 3, 00100 Helsinki
Tapiola Varainhoito Oy
(09) 453 3644
(09) 453 3646
www.tapiola.fi/rahastot
[email protected]
Revontulentie 7, 02010 TAPIOLA
Trigon Capital
+372 667 9208
+372 6679 221
www.trigon.ee/index_fin.php
[email protected]
Pärnu road 15, 6th floor, Tallinn 10141, Estonia
UB Rahastoyhtiö Oy
(09) 25380200
(09) 25380280
www.unitedbankers.fi
[email protected]
Aleksanterinkatu 21 A, 00100 Helsinki
Union Bancaire Privée - UBAM
+ 41 44 2196 111
Bank of Åland Fund Mgmt Co
(018) 29 088
MAY 2008
pages Comparison and Basic Data of Mutual Funds; (586 funds) 4 - 23
SEB GYLLENBERG
www.blackrockinternational.com
Summary of Mutual Funds and Market Shares of Mutual Funds Domiciled in Finland 24 - 25 Comparison and Basic Data of Mutual Funds (other Mutual funds); (471 funds) 28 - 45 Class 'other mutual funds' consists of funds which are not members of Finnish Asssociation of Mutual Funds
Summary of Mutual Funds: Other Funds 46 - 47
Bulevardi 10, 00121 Helsinki
[email protected]
Explanations of Key Figures
Box 7573, 103 93 Stockholm, SWEDEN
48
Mannerheiminaukio 1 A, 00100 HELSINKI
[email protected]
PL 1081, 00101 HELSINKI Box 3488, S-10369 Stockholm, Sweden
[email protected]
Aleksanterinkatu 48 A, 00100 HELSINKI Tapiolan Keskustorni, 02100 ESPOO
[email protected] Birger Jarlsgatan 4, SE-114 34 Stockholm, Sweden 12 St James's Place, London, SW1A 1NX, England Pohjoisesplanadi 33 A, 00100 HELSINKI
www.ilmatar.com
Mannerheiminaukio 1 A, 4.krs, 00100 Helsinki OSUUSPANKIT, EVLI, SEB GYLLENBERG
PL 308, 00101 HELSINKI
Bulevardi 10 A, 00120 HELSINKI
www.ubp.ch (020) 4 291 439
CONTENTS:
www.alandsbanken.fi
2
Bahnhofstrasse 1, Postfach CH-8022 Zurich
[email protected]
c/o Ålandsbanken ABP, Nygatan 2 22100 MARIEHAMN
© The Finnish Association of Mutual Funds
© The Finnish Association of Mutual Funds
3
MAY 2008
PERFORMANCE OF FUNDS APRIL 30th, 2008
DATA OF MUTUAL FUNDS AS AT APRIL 30th, 2008
RETURN (%)
EQUITY FUNDS FINLAND
10 yr, p.a. rank
3 yr, p.a. rank
18
ABN AMRO Finland
8.6 (11)
26
ABN AMRO Small Cap
1 mo. rank
Volatility Sharpe 1y
Sharpe 5y
11.7
(5)
30
36
8.6 (12)
Danske Finland 1.1 (18)
Manag. and cust. fee (% / yr)
Domicile
MEUR
Size
Net subs. in April MEUR
No. of Established Portfolio investors month/year manager
in position since
Minimum investment EUR
Net subs. from January MEUR 15.7
36
26
(3)
-5.4
(2)
-11.2
(2)
1.0 (18)
21.1
-0.5
1.3
1%/17
1%/17
1.30
Finland
163.5
-0.8
1,603
12/92
ABN AMRO Asset Management
5 000
28.6
(1)
21.8
(1)
1.6
(1)
-6.0
(1)
-0.4 (30)
18.8
-0.1
1.8
1%/17
1%/17
1.60
Finland
41.8
0.9
605
11/98
ABN AMRO Asset Management
5 000
-11.9 (18)
-16.2 (21)
0.8 (20)
21.2
-0.8
1.4
1,0%
1,0%
1.83
Finland
205.4
0.0
16,488
05/92
L. Grandell
-19.5 (33)
1%/8
1%/8
1.20
Finland
33.5
0.3
2,143
10/05
Arvo Asset Mgmt / M. Heikkilä
10/05
500
1,0%
1,0%
1.25
Finland
66.8
0.6
148
12/92
J. Kujala
01/04
5 000
1,0%
0,0%
0.78
Finland
15.5
-5.8
80
04/04
Celeres Rahastoyhtiö Oy
04/04
10 000
17.0 (13)
23.4
20.5
(2)
18.8
37
Redemption fee (%) / min EUR
20.2
21.8 (12)
37
Subscription fee (%) / min EUR
(7)
b
03/98
50
-16.7 (26)
1.6 (13)
17.2
-1.4
(4)
-15.6 (10)
0.6 (22)
22.8
-0.6
(7)
-11.8 (17)
-16.0 (15)
0.2 (26)
21.3
-0.8
21.4 (15)
16.8 (16)
-12.7 (21)
-15.6 (11)
2.3
(6)
23.7
-0.7
1.1
1,0%
1,0%
1.52
Finland
25.7
-0.2
953
09/03
Danske Capital / V. Rouvila
01/02
500
25.7
16.0 (19)
-14.1 (24)
-17.5 (30)
0.2 (25)
21.8
-0.8
1.5
1%/8
1%/8
1.30
Finland
34.9
0.4
2,394
08/96
Danske Capital / J.Varis
05/04
500
(6)
Celeres PF Finland
Danske Finnish Small Cap
6 mo. rank
23.1
Arvo Finland Value Carnegie Suomi Osake
12 mo. rank
RETURN / RISK
(%, 12 mo.)
NUMBER OF FUNDS
Aktia Capital
5 yr, p.a. rank
RISK
(2)
-8.6
1.3
a
Danske Finnish Equity
6.8 (16)
19.7 (21)
16.8 (15)
-12.2 (20)
-16.8 (27)
1.1 (17)
24.5
-0.7
1.0
1%/8
1%/8
1.90
Finland
230.7
-1.0
12,969
10/87
Danske Capital / J.Varis
05/04
500
Danske Finnish Institutional Equity
9.4
20.5 (17)
17.4 (11)
-11.6 (13)
-16.7 (25)
1.1 (16)
24.2
-0.7
1.1
0,5%
0,5%
0.95
Finland
94.3
0.1
960
10/97
Danske Capital / J.Varis
05/04
150 000
-14.3 (25)
-14.1
1.9 (10)
22.4
-0.8
1-3%
1%/20
1.50
Finland
13.0
-2.2
1,342
10/06
eQ Pankki Oy
10/06
500
(9)
eQ Finnish League
-19.7 (34)
-17.1 (29)
-0.7 (33)
17.1
-1.4
1,0%
1%/20
1.49
Finland
9.3
-0.1
56
09/05
eQ Asset Management Oy
09/05
50 000
22.5
(9)
17.5 (10)
-11.6 (12)
-14.9
(6)
-0.5 (31)
19.4
-0.8
1.4
0,5-1%
1%/20
2.08
Finland
113.2
0.4
1,439
10/89
J. Nyman
05/03
5 000
22.8
(8)
16.3 (17)
-18.3 (30)
-18.9 (35)
-2.0 (37)
23.1
-1.0
1.2
1,0%
1,0%
1.60
Finland
114.2
-0.8
2,370
08/98
M. Kaloniemi
08/98
1 000
23.6
(5)
19.3
(5)
-17.8 (29)
-18.6 (34)
-0.1 (28)
22.5 (10)
19.3
(4)
-11.6 (14)
-16.2 (20)
2.4
-17.5 (31)
1.9 (11)
-13.8
(3)
0.5 (23)
19.5
-0.6
-16.0 (17)
1.5 (15)
20.1
-0.8
eQ Suomi Pienyhtiöt Evli Select
9.7
(8)
FIM Fenno Fondita Equity Spice Handelsbanken Osake
12.9
(3)
8.8 (10)
ICECAPITAL Finland Equity IV-1 Nordea 1 - Finnish Equity Fund Nordea Fennia Nordea Fennia Plus Nordea Pro Finland Equity
12.5 (27) 5.6 (17)
-8.2
(3)
19.2 (22)
14.8 (23)
-10.8 (10)
(6)
18.8 (24)
12.8 (26)
-10.4
7.9 (14)
20.2 (18)
15.5 (22)
-11.0 (11)
10.3
(4)
(9)
(5)
8.5 e i d
-9.4 -2.1 -5.4 -6.7 2.7
i i
-0.5 -7.7 1.3
i i c g
-3.4 -1.9 -4.4 -10.7 -13.3
25.5
-0.9
1.2
0,5-1%
1,0%
2.05
Finland
40.6
-12.2
256
04/97
Larsson, Svartbäck
04/97
no min.
23.9
-0.7
1.2
1,0%
1,0%
1.85
Finland
58.4
-0.4
9,491
03/98
K. Blomqvist
03/00
200
1,0%
1,0%
0.50
Finland
11.0
2.5
61
06/07
ICECAPITAL Varainhoito Oy
06/07
100 000
1,0%
1,0%
1.81
Lux.
5.3
-
-
04/99
Nordean Inv. Management
04/99
50
-
1.2
1,0%
1,0%
2.00
Finland
199.4
0.2
16,771
05/92
H. Parhiala
02/08
1 share
-11.3
e
-7.2 7.5
(9)
0.4 (24)
19.1
-0.8
1.2
1,0%
1,0%
2.00
Finland
42.0
-0.6
2,770
02/96
J. Lähdesmäki
02/08
no min.
-2.8
-15.6 (12)
1.7 (12)
20.5
-0.8
1.2
1,0%
0,0%
0.50
Finland
172.9
-1.3
275
03/93
J. Eräkare
02/07
1 000 000
-5.4
1,0%
1,0%
1.50
Finland
5.5
5.5
95
04/08
H. Parhiala
04/08
1 share
Norway
248.2
6.3
29,618
12/90
T. Haugen
03/00
500
Finland
736.9
-7.8
29,784
02/93
M. Leskinen
07/07
no min.
Finland
184.7
5.0
8,240
01/02
S. Hämäläinen
07/07
no min.
15.6
Finland
150.4
-0.3
5,483
06/94
S. Hämäläinen
03/06
no min.
-16.6
-15.5
Nordea Finnish 130/30 Equity *
5.5 h
-18.9
(6)
-19.2 (32)
-17.8 (32)
-0.6 (32)
22.1
-1.1
1.6
3-1%
0,5%
2.00
20.0 (19)
15.9 (20)
-12.8 (22)
-16.2 (22)
0.8 (19)
23.4
-0.7
1.1
1%/8
1%/8
2.00
19.2 (23)
16.0 (18)
-14.5
2.5
(4)
22.8
-0.6
1.0
1%/8
1%/8
1.80
16.5 (26)
7.8 (30)
-23.8 (36)
-19.2 (36)
1.5 (14)
19.5
-1.4
1.1
1%/8
1%/8
1.60
OP-Finland Index *
20.7 (16)
17.1 (12)
-11.7 (15)
-16.0 (16)
(3)
25.7
-0.6
1.0
0,0%
0-0,3%
0.48
Finland
14.4
-0.5
46
12/98
Pohjola Asset Management
10/07
300 000
-23.2
OP-Finland Small Firm
24.1
12.1 (28)
-15.5 (27)
-17.0 (28)
-1.1 (35)
20.1
-1.0
1.5
1%/8
1%/8
2.00
Finland
125.0
-0.6
6,171
01/02
E. Kohonen
01/02
no min.
-1.8
16.8 (14)
-11.8 (16)
-16.1 (19)
0.8 (21)
21.1
-0.8
1,0%
1,0%
1.80
Finland
20.6
0.1
7,979
02/05
L. Grandell
02/05
20
17.8
-10.3
-15.6 (13)
2.1
(9)
22.4
-0.7
1.2
1,0 %
1,0 %
1.30
Finland
149.7
-6.9
1,209
09/93
J. Lindén
04/07
500
-1.9 (36)
ODIN Finland
13.3
(2)
25.5
OP-Delta
12.7
(4)
OP-Focus * OP-Finland Value
14.9
(1)
(3)
19.2
(4)
POP Finland * SEB Gyllenberg Finlandia
9.9
(7)
SEB Gyllenberg Small Firm
6.9 (15)
21.6 (13)
(9)
-9.8
(5)
(8)
(5)
22.5 (11)
12.9 (25)
-20.1 (35)
-19.8 (37)
Seligson & Co OMX Helsinki 25- Index Share Fund
21.5 (14)
18.1
-10.0
-15.0
Seligson & Co Phoebus *
18.4 (25)
9.7 (29)
-18.5 (31)
-15.7 (14)
19.8 (20)
15.8 (21)
-14.7 (26)
-16.7 (24)
13.4 (24)
-14.1 (23)
-16.5 (23)
-11.9 (19)
-16.1 (18)
Seligson & Co Finland Index
8.2 (13)
Säästöpankki Kotimaa
(8)
Tapiola Finland XACT OMXH25
-9.8
Ålandsbanken Finland Value
(7)
(6)
-17.6 (28)
-14.9
(8)
(7)
-18.1 (33)
3.3
1.4
1,0 %
1,0 %
2.50
Finland
31.0
-0.9
499
04/94
O. Tuuri
04/07
500
-0.6
1.1
0,0%
0,0%
0.17
Finland
139.2
-
1,122
02/02
Holmberg, Seppävuori
08/05
1
-0.1 (27)
16.8
-1.4
1.3
2,0%
20
0.75
Finland
17.5
0.1
1,024
10/01
A. Oldenburg
10/01
1
0.6
1.0
0,1%
0,1-0,5%
0.45
Finland
23.8
-1.2
2,010
04/98
Holmberg, Seppävuori
08/05
1
-1.2
1.84
Finland
97.0
-0.8
24,686
05/03
J. Lindén
03/06
40
1.40
Finland
20.2
0.8
1,441
09/06
Tapiola Varainhoito Oy
02/08
500
24.2
-0.8
2.2
(7)
18.9
-1.0
1%/0,5
1%/0,5
-0.7 (34)
17.8
-0.9
0,8%
1,0%
(1)
24.4
-0.6
0,0%
0,0%
0.18
Finland
2.1
0.0
62
03/06
P. Nürnberg
09/06
no min.
0.0
-0.3 (29)
19.8
-1.1
1%/1
1%/1
1.50
Finland
2.6
0.1
249
04/07
Ålandsbanken Asset Mgnt.
04/07
50
-2.2
3,660.1
-21.1
192,892
Size MEUR
Net subs. in April MEUR
4.0
16.2
-13.1
-16.0
0.9
21.4
-0.8
1.3
18.5
-11.2
-15.7
2.5
22.4
-0.7
1.2
RETURN (%)
RISK
6 mo. rank
1 mo. rank
3
3
3
3
a
Total:
e i
-9.8 0.0
-106.6
RETURN / RISK
Volatility Sharpe 1y
Sharpe 5y
(%, 12 mo.) 3
-1.5
(8)
21.7
12 mo. rank
a
b
2.1
21.6
3 yr, p.a. rank
-3.4
-1.2
9.3
5 yr, p.a. rank
c
-20.0
24.2
8.1
10 yr, p.a. rank
-0.3 c
19.7
ON THE AVERAGE
NUMBER OF FUNDS
27.0
(2)
3.9
OMX Helsinki CAP GI
ASSET ALLOCAT. FUNDS FINLAND
a
b
3
Subscription fee (%) / min EUR
Redemption fee (%) / min EUR
Manag. and cust. fee (% / yr)
Domicile
No. of Established Portfolio investors month/year manager
in position since
Minimum investment EUR
3
3
ABN AMRO Optimal
5.7
(3)
12.0
(2)
11.0
(1)
-1.6
(1)
-5.1
(1)
0.3
(1)
9.8
-0.6
1.2
1%/17
1%/17
1.90
Finland
108.5
0.3
1,966
12/93
ABN AMRO Asset Management
Evli Finland Mix
6.7
(2)
11.1
(3)
9.3
(3)
-3.9
(3)
-6.2
(2)
-0.1
(3)
8.6
-1.0
1.2
0,5-1%
1%/20
1.83
Finland
32.0
0.0
621
11/95
Nyman, Raitanen
08/07
5 000
SEB Gyllenberg Optimum
7.0
(1)
12.3
(1)
10.7
(2)
-3.7
(2)
-7.1
(3)
0.2
(2)
10.5
-0.8
1.1
1,0 %
1,0 %
1.30
Finland
65.0
-0.2
1,305
02/91
Tuuri, Eriksson
04/07
500
205.5
0.1
3,892
ON THE AVERAGE
6.5
11.8
10.4
-3.1
-6.1
0.1
9.6
-0.8
1.2
OMX Helsinki CAP GI
8.1
21.6
18.5
-11.2
-15.7
2.5
22.4
-0.7
1.2
Total:
Net subs. from January MEUR -7.6
5 000 c c
-3.2 -4.3 -15.1
a) Subscription fee depends on investments maturity c) Savings program 80 EUR e) Savings program 20 EUR g) Savings program 35 EUR i) Savings program 30 EUR * Non-UCITS Fund
MAY 2008
b) In addition a return dependent fee d) Savings program 100 EUR f) In addition to investment specific fees h) Savings program 50 EUR j) Savings program 90 EUR
4
© The Finnish Association of Mutual Funds
© The Finnish Association of Mutual Funds
5
MAY 2008
PERFORMANCE OF FUNDS APRIL 30th, 2008
DATA OF MUTUAL FUNDS AS AT APRIL 30th, 2008
RETURN (%)
RISK
RETURN / RISK
EQUITY FUNDS EUROPE 10 yr, p.a. rank
NUMBER OF FUNDS
5 yr, p.a. rank
3 yr, p.a. rank
12 mo. rank
6 mo. rank
1 mo. rank
Volatility Sharpe 1y
Sharpe 5y
(%, 12 mo.) 10
Manag. and cust. fee (% / yr)
Domicile
MEUR
Size
Net subs. in April MEUR
No. of Established Portfolio investors month/year manager
in position since
Minimum investment EUR
Net subs. from January MEUR 2.3
41
53 9.4 (35)
1%/17
1%/17
1.30
Finland
63.1
0.5
582
07/99
ABN AMRO Asset Management
5 000
5.3 (51)
-20.9 (40)
-18.5 (46)
7.3
(2)
22.6
-1.1
1%/17+25
1,0%
1.50
Lux.
78.4
0.0
-
09/04
ABN AMRO Asset Management 09/04
5 000
ABN AMRO MMF European Equities
10.9 (35)
7.2 (44)
-19.1 (36)
-18.0 (45)
4.9 (34)
14.1
-1.7
0.8
1%/17+25
1,0%
1.50
Lux.
51.4
1.2
-
12/02
ABN AMRO Asset Management
5 000
0.3
ABN AMRO Small Cap Europe
13.9 (17)
7.1 (45)
-29.1 (58)
-23.8 (65)
3.3 (48)
19.0
-1.8
0.8
1%/17
1%/17
1.60
Finland
14.7
0.0
397
08/99
ABN AMRO Asset Management
5 000
-0.4
ABN AMRO Europe Equity Dynamic
Aktia Europe
5.2
(2)
Arvo Euro Value
3.9
(5)
Carnegie Eurooppa Osake
15.8 (11)
13.2
(9)
66
Redemption fee (%) / min EUR
9.8 (37)
ABN AMRO Europe
65
Subscription fee (%) / min EUR
-13.8 (15)
-13.7 (14)
67
-13.9 (14)
-15.4 (23)
5.7 (26)
5.9 (21)
19.8
21.1
-0.9
-0.9
0.5
0.9
1,0%
1,0%
1.87
Finland
108.0
-0.5
13,201
04/98
T. Lehto
04/98
67.0
-0.5
4,770
10/96
Arvo Om.hoito / P. Lankinen
10/05
301.3
-2.7
-
08/99
L. Wincentsen
06/03
5 000
-19.5
Celeres Rahastoyhtiö Oy
12/04
10 000
-2.9
Celeres Rahastoyhtiö Oy
05/04
10 000
-2.0
Northern Trust
11/05
10 000
-35.6
H. Garder
05/02
5 000
-8.6
Larsen, Knudsen
07/04
5 000
-11.5
11.1 (34)
7.5 (42)
-25.3 (53)
-20.1 (59)
0.8 (57)
18.4
-1.6
0.6
1%/8
1%/8
1.20 b Finland
15.7 (12)
11.2 (17)
-14.5 (24)
-13.1 (11)
5.6 (29)
18.0
-1.0
1.0
1,0%
1,0%
1.60
Lux.
10.9 (20)
-12.3
(6)
-12.4
(7)
4.8 (37)
17.4
-1.0
0,0%
0,0% a
0.60
Finland
4.7
0.2
63
12/04
-22.8 (46)
-7.8
(1)
-0.8 (64)
15.9
-1.7
0,0%
0,0% a
0.70
Finland
20.2
0.0
56
05/04
-16.2 (36)
3.2 (49)
18.7
-1.2
1,0%
1,0%
1.90
Finland
36.8
-8.3
365
11/05
-10.0
(4)
8.0
(1)
22.0
-0.6
0.8
max. 5%
max. 1%
1.63
Lux.
57.3
-1.9
-
07/98
-17.4 (41)
7.0
(4)
27.4
-0.8
1.2
max. 5%
max. 1%
1.73
Lux.
60.8
-0.9
-
02/01
Celeres European Equity Celeres REIT Property
8.8 (38)
Choice European Equities
-17.2 (33)
Danske Capital Europe
14.8 (13)
16.5
(3)
Danske Capital Europe Small Cap
22.9
19.7
(1)
(4)
-8.5
(1)
-16.8 (32)
14.6 (14)
12.7 (12)
-14.7 (26)
-15.5 (25)
5.5 (30)
19.5
-1.0
0.8
1%/8
1%/8
1.35
Finland
329.1
5,540
12/97
Danske Capital
Danske Europe Enhanced Index *
13.4 (19)
10.4 (27)
-14.7 (27)
-16.6 (39)
5.8 (22)
19.8
-1.0
0.7
0,0%
0,0%
0.25
Finland
302.1
0.0
107
07/02
Danske Capital/State Street
07/02
Danske European Growth
12.4 (28)
8.4 (40)
-13.2 (10)
-12.6
5.0 (32)
19.1
-0.9
0.7
1%/8
1%/8
1.50
Finland
10.1
-0.1
3,842
12/98
Danske Capital
08/07
1.90
Finland
145.7
-0.4
2,482
12/05
Martin Currie IM Ltd
12/05
6.3 (48)
-29.2 (59)
-11.6
(6)
-0.6 (63)
22.6
-1.5
1%/8
1%/8
1.90
Finland
16.4
0.1
476
04/05
Danske Capital / E. Holmqvist
04/05
17.1
9.5 (34)
-18.8 (35)
-16.3 (38)
-0.4 (62)
21.1
-1.1
1.0
1,0%
1%/20
0.90 b Finland
29.0
0.0
666
11/98
WIP Asset Management
11/98
-13.6 (12)
-16.2 (37)
6.8
22.5
-0.8
1,0%
1%/20
1.20 b Finland
46.0
-10.9
182
06/05
eQ Pankki Oy
06/05
12.1 (14)
-15.6 (29)
-16.1 (35)
6.3 (14)
19.8
-1.0
10.4 (26)
-14.0 (18)
-15.6 (27)
6.3 (15)
21.1
-0.9
7.5 (41)
-30.0 (61)
-22.1 (60)
4.7 (40)
18.4
-1.9
-14.5 (25)
-15.6 (28)
5.2 (31)
22.9
-0.8 -1.1
Danske Europe Equity
2.2
(9)
Danske European Opportunities
-24.9 (50)
Danske Real Estate eQ Value Visions
(8)
eQ Eurooppa Monityyli
(8)
-22.9 (62)
eQ Europe Dividend
3.0 (51)
(5)
23.8
1%/8
-1.2
12.7 (25)
Evli Europe Quant Index * Evli European Smaller Companies
16.4 (10)
FIM Unioni
17.9
(7)
14.7
(7)
FIM Visio
23.8
(2)
16.4
0.9
10/07
1-3%
1%/20
1.70
Finland
2.9
-0.1
162
03/08
eQ Asset Management Oy
03/08
0,5-1%
1%/20
1.60
Finland
57.5
3.2
1,348
08/00
K. Gerkman
08/00
0,0%
0,0%
0.50
Finland
137.2
3.4
125
10/03
Evli/AXA Rosenberg
10/03
1.1
0,5-1%
1%/20
1.60
Finland
10.5
0.1
577
06/98
AXA Rosenberg
07/04
0.9
1,0%
1,0%
1.80
Finland
54.2
-0.6
1,549
05/00
Holtari, Uurasmaa
05/00
1.4
4.9
2,774
5.6 (28)
Evli Europe
1%/8
0.7
50 e 500 i
0.0
0.4 19.7
500 i 500 i
-19.9
500 i 50 000 i 50 000 i
-11.2
500 i 5 000 c
-5.3
150 000
-2.4 0.5 -0.3 2.8 -5.2
5 000 c 1 000 g
-18.2
-4.8
(4)
-20.4 (38)
1,0%
1,0%
1.85
Finland
Uurasmaa, Holtari
09/02
1 000
-46.1
-19.5 (37)
-18.7 (49)
1.8 (53)
13.0
-1.8
1,0%
20
0.63
Finland
20.1
-4.4
112
04/07
P. Langenskiöld
04/07
10 000
-5.1
12.0 (15)
-16.8 (31)
-14.6 (20)
3.1 (50)
16.1
-1.3
1,0%
20
0.63
Finland
189.3
-0.6
271
03/04
M. Wahlström
03/04
10 000
-6.0
Fourton Stamina
10.7 (24)
-13.4 (11)
-10.5
0.3 (60)
11.6
-1.5
1,0%
20
0.63
Finland
125.6
-0.4
273
03/04
M. Wahlström
03/04
10 000
-18.0 (44)
(5)
1.0 (54)
22.0
09/02
250 000
Fourton Odysseus
Fourton Hannibal
71.8
500 i
-6.1 -22.6
(7)
-15.5 (26)
6.2 (17)
22.0
-0.8
0.7
1,0%
1,0%
1.91
Finland
103.0
1.6
17,067
05/99
C. Sundman
10/01
-14.4 (22)
-15.9 (33)
5.8 (25)
20.8
-0.9
0.6
1,0%
1,0%
0.69
Finland
102.7
12.1
1,553
03/02
J. Schagerström
01/08
Handelsbanken Europe Index I
-14.2 (20)
-15.9 (30)
5.8 (24)
20.7
-0.9
1,0%
1,0%
0.39
Finland
-
-
-
01/06
Handelsbanken Europe Selective
-21.4 (42)
0.9 (55)
16.9
-1.5
1,0%
1,0%
1.89
Finland
89.5
-1.7
7,570
06/05
Handelsbanken Europe Aggressive
12.8 (23)
11.2 (19)
Handelsbanken Europe Index
11.2 (33)
9.1 (36)
Handelsbanken Europe Selective I 4.3 (52)
ICECAPITAL European Stock Index * (1)
-9.0
1,0%
1,0%
1.34
Finland
-
-
-
H. Andersson
06/05
06/05
200 e
-18.0
(2)
0.9 (56)
17.0
-1.5
1 000 000
-
-17.6 (42)
-1.3 (65)
28.3
-1.4
1,0%
1,0%
0.75
Finland
23.6
-0.6
77
02/04
Kempen Capital Mgmt N.V.
02/04
10 000
-4.2
-13.9 (17)
-15.7 (29)
6.3 (13)
19.5
-0.9
0,25%
0,0%
0.50
Finland
19.4
-1.3
111
07/05
ICECAPITAL / Vanguard
07/05
100 000
-3.2
1,0%
1,0%
Lux.
51.5
11.8 (32)
5.7 (50)
-25.5 (54)
-22.3 (61)
3.5 (46)
20.7
-1.4
0.7
max. 5%
max. 1%
1.63
Lux.
1,054.7
-
-
09/89
T.Olsen
11/98
300
-
9.8 (32)
-11.0
-14.4 (18)
6.3 (12)
19.9
-0.8
0.6
1,0%
1,0%
1.60
Finland
147.8
0.6
29,187
10/98
Nordea Inv. Management
03/07
1 share
-18.3
12.0 (29)
10.9 (21)
1,0%
1,0%
1.60
Finland
10.8 (23) 5.3
(3)
-4.5
12.0 (31)
Nordea 1 - European Equity Nordea Euroland
-9.3
1 000 000
-6.2 77.4
-35.4 (65)
-21.0 (41)
ICECAPITAL European Property
Nordea 1 - European Value
-12.7
200 e 200 e
-10.8
(3) (4)
-14.4 (19)
6.4
(9)
20.5
-0.7
1.81
-
-
04/99
Nordean Inv. Management
04/99
50
-
(2)
-13.9 (13)
6.5
(6)
19.9
-0.7
0.6
28.1
0.3
1,930
12/99
C. Winther
02/07
no min.
-1.4
9.4 (38)
8.6 (39)
-13.8 (16)
-15.9 (32)
6.4 (11)
19.2
-0.9
0.5
1,0%
1,0%
1.60
Finland
341.0
-2.4
33,236
10/97
Nordea Inv. Management
03/07
1 share
-36.0
Nordea Pro European
10.2 (36)
9.7 (33)
-12.9
(8)
-15.5 (24)
6.4 (10)
19.1
-0.9
0.5
1,0%
0,0%
0.75
Finland
125.4
7.0
92
08/99
Nordea Inv. Management
03/07
1 000 000
ODIN Europa
14.1 (16)
12.9 (11)
-26.5 (57)
-19.4 (52)
5.8 (23)
22.6
-1.4
0.7
3-1%
0,5%
2.00
Norway
212.5
3.4
34,053
11/04
A. Morris
11/04
2.00
Norway
314.2
7.8
11/04
T. Haugen
Nordea Europe Plus Nordea European
2.3
(7)
-10.4
1.4
3-1%
0,5%
10.3 (28)
-14.4 (23)
-17.0 (40)
6.3 (16)
22.5
-0.8
0.6
0,0%
0-0,3% a
0.48
Finland
199.5
2.4
267
04/99
Pohjola Asset Management
10/07
300 000
-32.2
8.9 (37)
-23.3 (47)
-18.6 (47)
6.0 (19)
19.8
-1.4
1.0
1%/8
1%/8
1.80
Finland
256.5
0.1
15,148
01/03
K. Lempinen
05/07
no min.
-24.7
OP-Europe Growth
4.5 (41)
0.6 (53)
-26.4 (56)
-24.1 (66)
4.7 (39)
24.0
-1.3
0.1
1%/8
1%/8
1.80
Finland
57.4
-0.1
1,314
01/03
K. Nihtilä
05/07
no min.
-9.4
OP-Europe Equity
12.9 (21)
12.4 (13)
-11.1
-13.4 (12)
6.5
20.8
-0.7
0.6
1%/8
1%/8
1.80
Finland
468.9
-5.1
10,825
11/02
T. Mattila
06/06
no min.
31.1
Pohjola Asset Management
18.9
13.3
24.6
(1)
OP-Euro Index
12.0 (30)
OP-Europe Value
16.4
19.6
(2)
(6)
OP-Property POP Europe * SEB Europa Småbolagsfond
5.1
(3)
23.0
(3)
3.7 (45)
(7)
22.0
-1.3
-26.0 (55)
-18.6 (48)
2.6 (52)
21.2
-1.4
10/07
no min.
-5.4
-25.2 (52)
-23.4 (64)
3.3 (47)
21.4
-1.4
1%/8
1%/8
2.20
Finland
55.3
-0.9
7,559
05/99
JPM Asset Management
06/99
no min.
-10.5
-32.2 (63)
-12.9
(9)
0.4 (59)
22.0
-1.7
1%/8
1%/8
1.80
Finland
14.9
-0.3
3,099
10/04
M. Salovaara
06/06
no min. h
13.1 (10)
-13.6 (13)
-15.3 (22)
5.9 (20)
21.1
-0.9
1,0%
1,0%
1.80
Finland
13.6
0.1
4,944
02/05
T. Lehto
02/05
20
16.2
-15.8 (30)
-19.1 (51)
4.3 (42)
21.6
-0.9
1,0 %
1,0 %
1.75
Sweden
235.7
2.4
29,681
08/94
Dehn, Huhdanmäki
07/07
500
1.4
-32.4 (64)
-14.3 (17)
-1.3 (67)
24.6
-1.5
1,0 %
0,5 %
1.50
Finland
10.7
0.0
95
07/05
SEB Invest GmbH
12/07
500
-0.5
-32.1 (62)
-14.0 (15)
-1.3 (66)
24.6
-1.5
1,0 %
0,5 %
0.90
Finland
-
-
-
07/05
1,0 %
1,0 %
1.40
Lux.
80.9
-5.1
4,748
12/98
(5)
SEB European Property I
1%/8 1.2
1.3
14.3 (15)
11.6 (16)
-22.3 (45)
-20.1 (58)
4.9 (36)
22.4
-1.2
0.7
4,156
04/07
G. Gemmel
-1.5 -0.2
500000
-
03/05
500
-7.3
(4)
12.6 (26)
10.7 (25)
-21.4 (43)
-19.6 (54)
4.4 (41)
20.6
-1.3
0.7
0.0
4,498
12/88
G. Gemmel
08/04
500
1.8 (10)
13.2 (20)
11.2 (18)
-21.9 (44)
-19.9 (57)
4.8 (38)
21.0
-1.3
0.7
1,0 %
1,0 %
1.40
Lux.
186.6
0.0
15,660
12/88
G. Gemmel
01/03
500
0.0
2.7
12.5 (27)
10.1 (31)
-23.8 (48)
-19.9 (56)
5.0 (33)
21.4
-1.3
0.7
1,0 %
1,0 %
1.40
Lux.
142.0
0.9
935
10/93
G. Gemmel
01/03
500
-23.3
10/06
500 c
-25.5
9.4 (39)
5.8 (49)
-18.1 (34)
-18.0 (43)
6.2 (18)
22.9
-1.0
0.4
1,0 %
12.7 (24)
10.1 (30)
-14.1 (19)
-15.9 (31)
6.4
(8)
20.8
-0.9
0.7
0,0 %
8.9 (40)
6.8 (47)
-15.0 (28)
-16.0 (34)
7.0
(3)
21.1
-0.9
0.4
0,1%
(6)
-24.2 (49)
-23.1 (63)
3.9 (44)
19.2
-1.5
1.3
7.3 (43)
-20.6 (39)
-18.7 (50)
5.7 (27)
20.0
-1.3
-19.8 (55)
0.7 (58)
-14.0 (16)
4.9 (35)
2.3
Swedbank Robur Småbolagsfond Europa
(8)
21.7
(5)
15.5
Säästöpankki Eurooppa Taaleritehdas Hansa * Tapiola Europe
12.8 (22)
10.1 (29)
Tapiola Real Estate * Ålandsbanken Europe Value ON THE AVERAGE
13.8 (18)
10.8 (22)
-14.2 (21)
17.2
-1.1
-30.0 (60)
-13.0 (10)
0.1 (61)
27.3
-1.3
-13.1
-15.3 (21)
4.0 (43)
21.4
-0.8
(9)
0.8 0.8
3.5
14.2
10.4
-19.2
-16.5
4.2
20.5
-1.2
0.8
MSCI EMU
3.9
14.9
13.2
-11.6
-14.5
6.1
20.9
-0.8
0.8
MSCI Europe
3.1
13.1
10.7
-13.9
-15.5
6.4
21.7
-0.8
0.7
OMX Helsinki CAP GI
8.1
21.6
18.5
-11.2
-15.7
2.5
22.4
-0.7
1.2
* Non-UCITS Fund
MAY 2008
6
© The Finnish Association of Mutual Funds
36.3
-1.0
4.1
Seligson & Co Europe 50 Index
Lux.
83.0
SEB Europe Fund SEB Gyllenberg European Index
1.40
Finland
SEB Europe 1 Fund SEB Gyllenberg European Equity Value
1,0 %
1.80
SEB Ethical Europe Fund
(6)
1,0 %
1%/8
-25.7
(8)
SEB European Property SEB Europe Chance/Risk Fund
(5)
-19.5 (53)
6.9 (46)
OP-Eurooppa Osinko OP-Europa Small Firm
-25.0 (51)
11/04
8.3 -19.3
(9)
ODIN Europa SMB
63,801
500 h 500 h
1,0 %
1.30
Finland
225.2
-2.3
1,083
06/97
AllianceBernstein
0,8 %
0.40
Finland
141.9
-0.1
116
12/99
SEB Gyllenberg & Barclays Globa12/99
0.45
Finland
30.0
-0.5
2,202
06/98
Holmberg, Seppävuori
0,1-0,5% a
08/05
-0.3
500
1.7
1
-1.7
100 e 40 e
-0.2
1,0%
1,0%
1.43
Sweden
1.5
0.0
484
08/98
B. Stenbäck
08/98
1%/0,5
1%/0,5
1.85
Finland
46.6
0.0
11,125
05/03
T. Rönnholm
03/06
1,0%
1,0%
0.90 b Finland
1.8
-0.1
29
09/07
H. Huuskonen
09/07
50 000
-1.4
0,8%
1,0% a
0.60
84.7
0.3
411
01/01
Tapiola Varainhoito Oy
02/08
5 000
-2.2
0,8%
1,0% a
1.20
Finland
36.0
0.0
1,016
10/05
Tapiola Varainhoito Oy
02/08
1,0%
1%/1
1.58
Finland
39.5
-0.4
1,877
06/01
Ålandsbanken Asset Mgmt.
01/05
7,473.3
-0.7
349,869
Finland
Total:
500 i 50B/10000A
-3.1
0.0 -10.9 -384.9
a) Subscription fee depends on investments maturity c) Savings program 80 EUR e) Savings program 20 EUR g) Savings program 35 EUR i) Savings program 30 EUR b) In addition a return dependent fee d) Savings program 100 EUR f) In addition to investment specific fees h) Savings program 50 EUR j) Savings program 90 EUR
© The Finnish Association of Mutual Funds
7
MAY 2008
PERFORMANCE OF FUNDS APRIL 30th, 2008
DATA OF MUTUAL FUNDS AS AT APRIL 30th, 2008
RETURN (%)
RISK
RETURN / RISK
EQUITY FUNDS GLOBAL 10 yr, p.a. rank
NUMBER OF FUNDS
5 yr, p.a. rank
3 yr, p.a. rank
12 mo. rank
6 mo. rank
1 mo. rank
Volatility Sharpe 1y
Sharpe 5y
(%, 12 mo.) 19
78
ABN AMRO Energy
22.4
89
98
103
Domicile
Size MEUR
Net subs. in April MEUR
No. of Established Portfolio investors month/year manager
in position since
Minimum investment EUR
Net subs. from January MEUR
105
(5)
9.5 (22)
1%/17+25
1,0%
Lux.
85.9
0.0
-
05/98
ABN AMRO Asset Management
5 000
-0.1
2.6 (70)
-14.0 (50)
-16.3 (51)
7.2 (34)
16.9
-1.1
0.1
1%/17
1%/17
1.30
Finland
32.9
0.0
94
03/01
ABN AMRO Asset Management
5 000
1.6
ABN AMRO Global Equity Value
8.0 (38)
5.4 (56)
-17.9 (69)
-15.4 (40)
5.4 (66)
16.1
-1.4
0.4
1%/17+25
1,0%
1.35
Lux.
17.8
0.0
-
12/02
ABN AMRO Asset Management
5 000
0.0
-25.9 (92)
-18.8 (76)
6.0 (56)
25.6
-1.2
1%/17+25
1%/17
1.50
Lux.
72.7
0.0
-
06/06
ABN AMRO Asset Management 06/06
5 000
-0.1
-2.2 (75)
-4.5 (86)
-21.1 (77)
-14.2 (28)
2.4 (92)
14.1
-1.8
-0.4
1%/17+25
1,0%
1.35
Lux.
96.3
0.0
-
02/01
ABN AMRO Asset Management
5 000
0.0
1.8 (65)
-4.5 (85)
-11.6 (35)
-23.7 (97)
7.7 (25)
22.1
-0.7
0.0
1%/17+25
1,0%
1.35
Lux.
106.0
0.0
-
05/98
ABN AMRO Asset Management
5 000
0.0
ABN AMRO Information Technology
-9.0
Manag. and cust. fee (% / yr)
3.6 (59)
ABN AMRO Health Care
(3)
Redemption fee (%) / min EUR
ABN AMRO Global ABN AMRO Global Property Equity
8.4
Subscription fee (%) / min EUR
(9)
12.9
(3)
26.8
0.1
0.8
1.50
ABN AMRO MMF World Equities
7.4 (44)
5.6 (54)
-11.1 (30)
-17.0 (61)
7.2 (32)
13.4
-1.2
0.4
1%/17+25
1,0%
1.50
Lux.
127.3
0.0
-
12/02
ABN AMRO Asset Management
5 000
ABN AMRO Sustainable Global Equity
4.5 (55)
4.3 (62)
-14.2 (51)
-15.1 (38)
7.3 (31)
17.1
-1.1
0.1
1%/17+25
1,0%
1.50
Lux.
46.5
0.0
-
12/01
ABN AMRO Asset Management
5 000
8.3 (36)
5.4 (55)
-14.6 (56)
-14.5 (32)
7.2 (33)
16.9
-1.1
0.4
1,0%
1,0%
1.87
Finland
42.8
-0.1
9,613
05/94
T. Lehto
12/93
Aktia Growth
12.1 (17)
12.2 (13)
-0.9
0.5
1,0%
1,0%
1.87
Finland
Aktia Medica
-1.9 (74)
-5.0 (87)
-26.8 (93)
-18.5 (74)
2.3 (94)
13.9
-2.2
-0.4
1,0%
1,0%
1.87
Finland
4.2 (57)
2.9 (66)
-21.3 (79)
-16.6 (55)
1.6 (102)
14.0
-1.8
0.1
1,0%
1,0%
1.70
Lux.
Aktia Global
1.5
(6)
Carnegie Medical Carnegie Multifund * Carnegie WorldWide
16.5 7.7
(4)
Carnegie Worldwide Emerging Growth Carnegie Worldwide Ethical
(9)
14.2 (12)
14.0 (11)
14.6 (10)
9.2 (32)
6.4 (46)
14.3 (10)
15.9
Celeres Global REIT
(9)
5.8 (51)
-14.3 (52)
-8.0 (22) -0.7
-17.4 (66)
5.9 (58)
19.8
5.4
0.0 0.6
50 e 50 e
0.0
2,154
10/00
A. Bergman
01/07
12.2
-0.1
6,512
04/00
S. Santavirta
06/01
338.7
-12.0
-
12/98
H. Rhenman
12/98
5 000
50 e
-1.5 -0.3 -0.5 -13.9
1.1
1,0%
1,0%
-
15.4
0.0
214
12/00
J. Kujala
12/00
5 000
0.1
15.1
-0.3
0.9
1,0%
1,0%
1.60
Lux.
1,620.4
60.0
-
12/95
M. Randel
12/05
5 000
171.6
(9)
21.8
-0.5
0.4
1,0%
1,0%
2.00
Lux.
19.2
1.1
-
10/99
H. Brandt
10/99
5 000
2.3
-11.1 (17)
6.1 (55)
16.3
-0.3
0.9
1,0%
1,0%
1.60
Lux.
109.0
0.1
-
12/00
Carnegie Asset Management
12/00
5 000
-0.4
-11.1 (18)
3.6 (85)
17.8
-1.5
0,0%
0,0% a
0.80
Finland
36.3
-1.3
55
02/05
Celeres Rahastoyhtiö Oy
02/05
10 000
-1.1
-13.2 (26)
(8)
-11.9 (20)
-7.1 (19)
-14.3 (29)
-0.4
(7)
-22.2 (83)
4.3 (79) 5.2 (68) 10.2
16.5
-0.8
0,0% a
-2.1
97
01/06
10 000
-6.8
Danske Biotech+
-1.1 (73)
-2.8 (81)
-18.1 (72)
-20.8 (91)
4.3 (78)
21.7
-1.0
-0.2
1%/8
1%/8
2.35
Finland
8.4
0.0
2,121
04/00
RCM
04/00
Danske Global
10.7 (26)
11.9 (14)
-11.1 (29)
-15.9 (46)
7.1 (39)
16.3
-1.0
0.6
1%/8
1%/8
0.35
Finland
15.9
-0.1
945
09/98
Danske Capital
10/07
500 i 50 000 i
-3.4
5.0 (52)
7.0 (41)
-14.0 (49)
-19.6 (83)
6.4 (48)
18.9
-1.0
0.1
1,0%
1,0%
1.55
Finland
2.8
0.0
173
04/99
Danske Capital
10/07
500
-0.9
500 i 500 i
10.6
Celeres Infra
-5.3 (15)
Danske Global Selection
-7.4
(5)
2.9 (90)
12.3
0,0%
-0.8
0.80
Finland
Finland
25.3
01/06
Celeres Rahastoyhtiö Oy
Danske Global Tech
7.2 (46)
9.2 (26)
-1.7 (10)
-20.7 (89)
9.9 (10)
23.6
-0.3
0.2
1%/8
1%/8
1.70
Finland
67.9
0.0
6,656
12/98
RCM
10/04
Danske Sustainability Equity
8.8 (35)
7.5 (38)
-7.2 (20)
-9.6 (11)
3.8 (84)
13.3
-0.9
0.5
1%/8
1%/8
1.60
Finland
75.6
0.0
1,181
11/99
Generation Inv. Mgmt
08/06
Danske MediLife
0.0 (69)
-3.5 (83)
-23.1 (88)
-20.5 (88)
4.2 (82)
14.4
-1.9
-0.2
1%/8
1%/8
1.95
Finland
7.8
0.0
2,441
08/00
Franklin Templeton
04/01
1-3%
1%/20
1.90
Finland
45.1
0.0
1,106
05/07
eQ Asset Management
05/07
6.0 (49)
-18.0 (70)
-18.4 (73)
4.2 (81)
18.3
-1.2
1,0%
1%/20
0.90 b Finland
1.9
0.0
263
01/05
eQ Pankki Oy
01/05
5.1 (57)
-11.1 (31)
-14.5 (33)
9.8 (11)
17.3
-0.9
1,0%
1%/20
0.90 b Finland
4.6
0.0
114
11/99
eQ Asset Management Oy
11/99
eQ Clean Energy
-17.7 (70)
eQ Deep Value eQ Global Focus
7.6 (42)
eQ Consumer
6.7 (48)
5.9 (50)
-9.3 (24)
-10.3 (15)
eQ Financial
11.2 (24)
14.6 (11)
-16.6 (66)
-24.5 (99)
eQ Healthcare
-0.5 (70)
-1.7 (78)
-27.2 (94)
-19.3 (80)
21.0
(6)
eQ Materials
19.2
21.1
(5)
eQ Portfolio *
11.7 (21)
eQ Industrial (6)
9.0 (30)
-8.5 (23) 14.7
(1)
-12.3 (40)
-17.1 (64) -6.3
(4)
-18.1 (71)
14.1
(2) 0.4
13.3
-1.0
0.3
1,0%
1%/20
1.49
Finland
4.6
-0.1
58
02/02
eQ Asset Management Oy
12/03
(7)
26.1
-0.8
0.5
1,0%
1%/20
1.49
Finland
9.4
-0.3
61
02/02
eQ Asset Management Oy
12/03
5.4 (67)
13.5
-2.3
-0.3
1,0%
1%/20
1.49
Finland
5.6
-0.1
196
02/02
eQ Asset Management Oy
12/03
4.7 (74) 10.6
eQ Asset Management Oy
10/04
50 000 i 50 000 i 50 000 i 50 000 i
7.0 -0.1 0.5 -2.6 -1.8 -1.6
1,0%
1%/20
1.49
Finland
24.4
0.4
0.9
1,0%
1%/20
1.49
Finland
5.0
-0.3
99
02/02
eQ Asset Management Oy
12/03
-0.9
0.6
1,0%
1%/20
1.49
Finland
29.4
-0.7
559
06/99
eQ Asset Management Oy
12/03
50 000 i 50 000 i
-10.9
i
-0.8 -3.1
-0.6
10/04
-0.2
17.8
21.1
56
-0.3
50 000 i 50 000 i
(1)
6.2 (49)
-0.2
-2.1
500 i 500 i
7.6 (28)
14.7
5.3
0.0
-3.7
-1.3 (76)
-23.0 (87)
-18.8 (77)
2.3 (93)
18.2
-1.5
1,0%
1%/20
1.49
Finland
3.0
-0.1
57
10/04
eQ Asset Management Oy
10/04
50 000
eQ Technology
13.9 (12)
10.1 (20)
-3.1 (12)
-20.7 (90)
6.1 (54)
19.2
-0.4
0.5
1,0%
1%/20
1.49
Finland
23.1
-0.1
490
10/99
eQ Asset Management Oy
12/03
eQ Telecom
13.0 (13)
11.7 (15)
-3.9 (13)
-18.6 (75)
6.8 (41)
18.2
-0.5
0.6
1,0%
1%/20
1.49
Finland
5.2
-0.1
111
01/99
eQ Asset Management Oy
12/03
50 000 i 50 000 i
eQ Turun yliopiston rahasto *
12.0 (19)
9.5 (24)
-11.7 (37)
-18.3 (72)
7.6 (30)
17.9
-0.9
0.6
1,0%
1%/20
1.49
Finland
3.6
0.0
80
10/00
eQ Asset Management Oy
12/03
9.6 (30)
8.8 (32)
-11.1 (28)
-17.1 (63)
5.7 (62)
13.0
-1.2
0.6
0,5-1%
1%/20
0.60 b Finland
12.8
0.0
266
04/94
P. Lindahl
03/05
1,0%
1,0%
1.60
Finland
42.5
-3.4
834
06/07
Lazard Asset Mgmt.
06/07
5 000
-3.1
1,0%
1,0%
1.20
Finland
46.4
-0.6
940
05/07
Evli/SAM Asset Mgmt
05/07
5 000
-5.3
21.6
-1.0
1,0%
1,0%
1.80
Finland
6.1
-0.1
321
05/05
J. Virkkunen
05/05
1 000 g
-2.5
eQ Spender
Evli Global
0.6 (11)
Evli Global Infrastructure *
-11.4 (19)
Evli Sustainable Climate *
-14.6 (34)
FIM Real Estate
-16.2 (65)
-7.9
(6)
3.4 (89) 7.7 (26) 5.7 (63)
FIM Mondo
18.6
(7)
-2.9 (11)
-10.0 (13)
6.9 (40)
17.8
-0.4
1.1
1,0%
1,0%
1.10
Finland
46.3
0.9
54
10/00
Kaloniemi, Holtari
01/05
FIM Rento Leisure
11.7 (20)
7.5 (40)
-21.7 (80)
-20.4 (87)
2.0 (98)
17.4
-1.5
0.7
1,0%
1,0%
1.80
Finland
13.8
-0.1
812
05/00
J. Holtari
05/00
FIM Rohto BioMed
0.8 (67)
-3.5 (84)
-22.3 (85)
-14.8 (36)
1.6 (103)
13.9
-1.9
-0.2
1,0%
1,0%
1.80
Finland
9.7
-0.4
342
05/00
T. Koskenkari
12/07
FIM Tekno Fondita 2000+
(8)
20.9
9.0 (33)
6.4 (44)
-11.8 (38)
-16.7 (57)
5.0 (71)
19.2
-0.8
0.4
1,0%
1,0%
1.80
Finland
16.2
-0.2
1,268
01/99
Kaloniemi, Uurasmaa
01/99
12.8 (14)
9.5 (21)
-12.3 (41)
-17.5 (67)
2.2 (96)
23.3
-0.7
0.6
0,5-1%
1,0%
2.05
Finland
32.5
-0.5
457
09/98
Larsson, Svartbäck
09/98
0.0
Handelsbanken Active 100
1,0%
1,0%
1.02
Finland
P. Bolte
04/05
2.8 (68)
-12.2 (39)
-19.6 (84)
9.5 (13)
19.7
-0.8
1,0%
1,0%
0.65
Sweden
36.8
0.0
-
02/00
P. Nürnberg
01/05
9.2 (27)
-14.6 (55)
-15.3 (39)
6.7 (44)
18.5
-1.0
1,0%
1,0%
1.02
Finland
17.3
0.8
966
04/05
P. Bolte
04/05
10.2 (19)
-13.9 (47)
-15.0 (37)
6.7 (43)
18.5
-1.0
1,0%
1,0%
0.82
Finland
-
-
-
04/05
10.3 (18)
Handelsbankens IT-fond
2.8 (62)
Handelsbanken Fund in Funds 100 Handelsbanken Fund in Funds 100 I
-14.5 (54)
-15.6 (43)
Handelsbanken Uusi Energia -5.1 (14)
ICECAPITAL Global Utilities & Energy
18.6
(7)
17.1
(8)
1.6
(6)
ICECAPITAL International Equity IV-1 *
-8.0
(7)
-6.0
(3)
-15.7 (45)
Nordea 1 - Climate and Environment Equity Nordea 1 - Global Equity
-1.0
Nordea Medica (9)
Nordea Global Growth Plus -0.1 (12)
17.2
-0.2
04/05
1,0%
1,0%
1.90
Finland
8.3
3.0
4,755
02/08
M. Sens
02/08
1,0%
1,0%
1.00
Finland
153.1
0.6
173
11/06
E. Saloranta
11/06
-7.0
1,0%
0.95
Finland
12.9
-0.6
126
06/02
E. Saloranta
05/05
10 000
5.4
1,0%
0.10
Finland
10.9
0.0
59
06/07
ICECAPITAL Varainhoito Oy
06/07
100 000
6.2
1,0%
1.81
Lux.
6.9
-
-
03/08
Nordea Inv. Management
03/08
50
-
1,0%
1,0%
1.81
Lux.
8.2
-
-
04/00
Nordean Inv. Management
04/00
50
-
-9.1 (10)
2.6 (91)
15.6
-1.1
1,0%
1,0%
1.75
Lux.
29.7
-
-
04/07
NIM / C.Vorm
03/07
50
-20.1 (86)
5.0 (72)
19.2
-1.5
max. 5%
max. 1%
1.63
Lux.
17.7
-
-
10/03
Nordea Investments
10/03
300
-
3.5 (60)
2.8 (67)
-18.7 (73)
-17.6 (69)
1.6 (100)
13.8
-1.7
0.0
1,0%
1,0%
1.60
Finland
129.3
-1.8
65,553
02/01
T. Jaksland
11/05
1 share
-10.1
0.5 (68)
-1.0 (75)
-24.0 (90)
-22.5 (95)
9.6 (31)
7.8 (36)
-11.7 (36)
-16.0 (47)
-14.3 (30)
7.1 (36)
6.2 (53) 4.1 (83) 10.8
(5)
18.3
-1.1
1,0%
1,0%
1.50
Lux.
-
-
-
04/07
Nordea Inv. Management
12/06
50
-
19.9
-1.4
-0.2
1,0%
1,0%
1.60
Finland
42.3
-0.3
13,318
11/93
J. Eräkare
10/07
1 share
-2.0
-0.8
0.3
1,0%
1,0%
1.60
Finland
41.9
-0.2
35,942
03/01
Nordea Inv. Management
07/07
1 share
-2.5
15.4
-0.9
6.1 (51)
6.7 (42)
-12.4 (43)
-17.6 (68)
7.8 (23)
17.5
-1.0
0.2
8.3 (37)
9.2 (28)
-10.0 (27)
-13.1 (24)
8.7 (14)
17.6
-0.8
0.4
-14.8 (57)
-15.7 (44)
5.9 (57)
14.5
-1.3
Finland
9.3
-0.1
5,445
03/01
L. Svejgaard Pedersen
03/07
1 share
-0.6
1,0%
1,0%
1.60
Finland
450.0
5.4
20,576
10/97
C. Nielsen
10/05
1 share
-26.2
1,0%
1,0%
1.95
Finland
22.3
0.2
4,098
09/05
T. Mattila
07/06
1 share
-0.6
1 000 000
-40.3
1,0%
1,0%
1.60
(8)
4.6 (75)
13.9
-1.1
0.5
1,0%
0,0%
0.80
Finland
500.5
20.0
390
09/99
Nordea Inv. Management
07/07
-17.6 (68)
-16.3 (50)
5.8 (59)
19.4
-1.1
0.4
3-1%
0,5%
2.00
Norway
57.3
1.8
10,347
11/99
J. Ulvin
06/07
4.3 (61)
-22.4 (86)
-20.9 (92)
8.1 (20)
19.2
-1.4
0.6
3-1%
0,5%
2.00
Norway
48.9
2.0
13,182
11/99
J. Ulvin
06/07
-23.4 (96)
6.6 (45)
24.2
0.0
2.5
3-1%
0,5%
2.00
Norway
220.7
-1.5
24,777
10/94
L. Mohagen
03/05
9.6 (12)
22.3
-0.2
1.9
3-1%
0,5%
2.00
Norway
431.5
-2.0
41,815
11/00
L. Mohagen
03/05
6,401.6
76.9
386,053
11.4 (23) 47.0
(1)
26.1
(4)
3.9
(5)
44.4
(2)
36.8
(1)
-0.7
(9)
-8.3
-5.3
(2)
-
19.0
-11.5 (34)
2.2
8.8
7.0
-13.5
-16.1
6.1
18.0
-1.0
0.4
1.4
7.7
5.8
-14.6
-15.7
7.1
15.9
-1.2
0.4
Total:
500 h 500 h
-2.2
500 h 500 h
-52.1
1.8 -35.2 -60.9
a) Subscription fee depends on investments maturity c) Savings program 80 EUR e) Savings program 20 EUR g) Savings program 35 EUR i) Savings program 30 EUR b) In addition a return dependent fee d) Savings program 100 EUR f) In addition to investment specific fees h) Savings program 50 EUR j) Savings program 90 EUR
* Non-UCITS Fund
MAY 2008
8.9
50 000
1,0%
4.2 (63)
ON THE AVERAGE
2.3
1,0%
1.1
8.4 (34)
MSCI World
0.0
0,4%
(6)
8.9 (34)
ODIN Offshore
200 e
0.1
8.3 (19)
8.0 (39)
(1)
200 e 800 h 1 000 NOK
3.9 -0.7
6.8 (42)
10.7
ODIN Global 23.2
-2.1
5000000NOK
Nordea Pro Stable Return
ODIN Maritim
1 000 g no min.
-13.3 (46)
Nordea Equity Portfolio *
ODIN Global SMB
-4.1
-24.1 (91) -9.4 (25)
0.8
-0.8
714
5.1
1 000 g 1 000 g
-1.4 (77)
Nordea FoF-Choice International Equities Nordea Global Technology
11.8
0.0
0.0 -0.7
-16.0 (63)
Nordea 1 - Global Value
-16.8 (58)
4.5 (77)
2.1
500 000
-0.9
4.0 (64)
Nordea 1 - Global Stable Equity
Nordea World
18.3
4.5 (76)
ICECAPITAL Global Infrastructure
Nordea Foresta
6.2 (50)
50 000 i 5 000 c
8
© The Finnish Association of Mutual Funds
9
MAY 2008
PERFORMANCE OF FUNDS APRIL 30th, 2008
DATA OF MUTUAL FUNDS AS AT APRIL 30th, 2008
RETURN (%)
RISK
RETURN / RISK
EQUITY FUNDS GLOBAL continues 10 yr, p.a. rank
5 yr, p.a. rank
3 yr, p.a. rank
12 mo. rank
6 mo. rank
1 mo. rank
Volatility Sharpe 1y
Sharpe 5y
(%, 12 mo.)
NUMBER OF FUNDS
19
78
89
98
103
Subscription fee (%) / min EUR
Redemption fee (%) / min EUR
Manag. and cust. fee (% / yr)
Domicile
Size MEUR
Net subs. in April MEUR
No. of Established Portfolio investors month/year manager
in position since
Minimum investment EUR
Net subs. from January MEUR
105
OP-Climate
12.2 (16)
10.9 (16)
-6.4 (16)
-10.1 (14)
7.1 (38)
21.2
-0.5
0.6
1%/8
1%/8
1.80
Finland
50.4
7.6
5,889
02/97
M. Leskinen
09/07
no min.
9.0
OP-Medical
-3.1 (78)
-5.5 (88)
-30.1 (97)
-22.3 (93)
1.6 (101)
12.7
-2.7
-0.5
1%/8
1%/8
2.00
Finland
30.5
-2.2
7,168
04/00
K. Lempinen
06/06
no min.
-4.4
OP-Forest
-2.7 (77)
-5.8 (89)
-31.8 (98)
-26.1 (102)
4.3 (80)
19.7
-1.8
-0.4
1%/8
1%/8
2.00
Finland
20.8
-0.1
4,307
10/87
M. Leskinen
10/01
no min.
-1.0
OP-World
5.7 (52)
OP-World II
1.4
(7)
OP-Technology
SEB Ethical Global Fund
-5.7 (19)
SEB Global Chance/Risk Fund SEB Global Fund
-2.2 (16)
SEB Gyllenberg Glob. Eq. Multimanager
0.6 (10)
SEB Medical Fund
1%/8
1%/8
1.60
Finland
17.8
-0.9
0.3
1%/8
1%/8
1.00
Finland
0.0
0.0
-
06/97
20.4
-1.3
-0.3
1%/8
1%/8
2.00
Finland
14.2
0.0
3,419
04/00
-14.4 (53)
-14.4 (31)
7.1 (35)
16.8
-1.1
1,0%
1,0%
1.80
Finland
2.5
0.0
852
11.6 (22)
9.5 (23)
-15.1 (58)
-16.4 (53)
5.1 (70)
18.2
-1.1
0.7
1,0%
1,0%
0.50
Finland
105.7
0.6
9,943
4.4 (56)
3.2 (65)
-20.9 (76)
-18.8 (78)
8.5 (17)
19.0
-1.3
0.1
1,0 %
1,0 %
1.50
Lux.
03/04
500
0.2
7.6 (43)
8.2 (35)
-18.0 (71)
-16.5 (54)
7.6 (29)
18.6
-1.2
0.3
1,0 %
1,0 %
1.75
Lux.
22.4
0.0
5,492
12/00
H-O. Bornemann
02/04
500
0.0
6.4 (50)
6.2 (48)
-17.1 (67)
-16.9 (59)
7.8 (24)
18.5
-1.2
0.3
1,0 %
1,0 %
1.50
Lux.
113.0
0.0
7,674
12/88
H-O. Bornemann
04/02
500
12/07
500 c
4.6 (54)
4.7 (60)
-15.7 (62)
-16.1 (49)
6.6 (46)
13.1
-1.5
5.0 (59)
-15.5 (60)
-16.1 (48)
6.5 (47)
13.1
-1.5
-1.0 (74)
-23.3 (89)
-29.5 (103)
7.1 (37)
24.8
-1.1
-17.0 (62)
3.4 (87)
17.4
8.0 (40)
8.8 (31)
-14.0 (48)
(8)
-0.8 (72)
-3.4 (82)
-21.8 (82)
-16.4 (52)
2.2 (63)
2.7 (69)
-9.5 (26)
-19.5 (81)
6.7 (47)
6.5 (43)
-12.4 (44)
-23.8 (98)
SEB Wireless Fund Seligson & Co Global Top 25 Brands Seligson & Co Global Top 25 Pharmaceuticals
-1.0
6.2 (51) 8.7 (15)
-3.4 (18)
1.1
SEB Technology Fund
17.9
-13.0 (23) -25.4 (101)
3.2 (61)
SEB Concept Biotechnology
6.2 (52)
-12.4 (42) -21.2 (78)
SEB Gyllenberg Glob. Eq. Multimanager I SEB Internetfond
-13.3 (27)
6.3 (47) -2.8 (80)
POP Global Sampo Compass Equity
-12.9 (45)
7.3 (45) -2.3 (76)
0.2
0.0
1,630
307
10/04
T. Leskinen
05/05
no min.
2.4
1 000 000
-10.7
K. Nihtilä
06/07
no min.
-0.9
09/06
T. Lehto
09/06
no min.
05/00
Danske Capital/Virtala,Raappana 03/04
10/93
H-O. Bornemann
1,0 %
0.55
Finland
30.0
-0.2
664
04/95
1,0 %
1,0 %
0.20
Finland
-
-
-
11/04
0.0
1,0 %
1,0 %
1.50
Sweden
39.5
0.0
26,521
06/99
T. Udenaes
Ray, Rönnholm
30 i
0.1 -2.1
0.0 -1.5
100000
-
04/07
500
0.0
-1.1
0.3
1,0 %
1,0 %
1.50
Lux.
18.1
0.0
4,940
10/00
H. Theorell Malmsäter
02/07
500
0.0
13.2
-2.0
-0.3
1,0 %
1,0 %
1.50
Lux.
32.0
-0.1
2,964
10/93
H. Theorell Malmsäter
02/07
500
-1.6
(8)
21.5
-0.6
0.0
1,0 %
1,0 %
1.50
Lux.
12.0
0.0
1,421
10/93
T. Udenaes
09/93
500
0.0
5.2 (69)
23.4
-0.7
0.2
1,0 %
1,0 %
1.50
Lux.
11.2
0.0
7,501
06/00
T. Udenaes
06/00
500
0.0
0,0%
0-0,5% a 0-0,5% a
0.60
Finland
30.7
0.0
1,252
06/98
Holmberg, Seppävuori
08/05
1
-0.5
Finland
22.3
0.0
1,045
Holmberg, Seppävuori
08/05
1
-4.3
1.10 b Finland
11.4
0.0
389
09/00
P. Seligson
09/00
1
0.0
2.9
0.0
595
09/00
L. Grandell
09/00
50
0.0
2.2 (97) 10.6
7.7 (41)
9.1 (29)
-7.0 (17)
-12.4 (21)
3.5 (86)
15.1
-0.8
0.4
2.0 (64)
-0.5 (73)
-19.4 (74)
-14.6 (35)
1.7 (99)
13.5
-1.8
-0.1
12.0 (18)
8.5 (33)
-15.7 (61)
-10.9 (16)
8.0 (21)
16.1
-1.2
0.7
2,0%
20
SP-Osakerahasto *
10.1 (29)
7.5 (39)
-15.4 (59)
-15.4 (41)
5.6 (64)
16.9
-1.2
0.6
1,0%
1,0%
-2.6 (17)
9.6
1.9
1,0 %
Seligson & Co Phoenix Swedbank Robur Contura
24.2
0,0%
0.60 0.20
Finland
01/00
1.5 (66)
1.6 (72)
-11.2 (32)
-19.7 (85)
7.7 (27)
18.2
-0.9
-0.1
1,0%
1,0%
1.43
Sweden
1.0
0.0
703
09/83
A. Ramsten
01/00
100 e
0.0
(5)
10.3 (27)
7.5 (37)
-21.8 (81)
-17.2 (65)
5.8 (61)
19.7
-1.3
0.5
1,0%
1,0%
1.43
Sweden
0.1
0.0
57
03/80
Raftell, Ljungquist, Lewné
01/00
100
0.0
Swedbank Robur Finansfond
-0.4 (13)
5.0 (53)
2.1 (71)
-28.0 (95)
-22.4 (94)
8.6 (16)
24.5
-1.3
0.1
1,0%
1,0%
1.43
Sweden
0.0
0.0
20
10/97
Lilja, Griberg, Kovacs
01/00
0.0
Swedbank Robur Kommunikationsfond
-1.3 (15)
3.8 (58)
5.0 (58)
-7.1 (18)
-19.0 (79)
7.8 (22)
19.1
-0.6
0.1
1,0%
1,0%
1.43
Sweden
0.1
0.0
182
04/94
A. Ramsten
01/00
100 e 100 e 100 e 100 e
-0.3
Swedbank Robur Ethica Sverige Global
2.2
Swedbank Robur Privatiseringsfond Swedbank Robur Råvarufond Swedbank Robur Skogsfond
10.2
(2)
27.4
(3)
26.9
(2)
9.5
(3)
25.5
(4)
26.2
(3)
-0.7 (14)
-0.6 (71)
-1.8 (79)
4.7
(4)
12.6
(2)
-29.4 (96)
Taaleritehdas Maailma
-13.2 (25)
8.5 (18)
20.0
0.0
1.6
1,0%
1,0%
1.43
Sweden
3.9
0.0
694
09/94
J. Heden
01/98
(4)
23.8
0.3
1.2
1,0%
1,0%
1.43
Sweden
0.7
0.0
265
03/98
D. Mårtensson
01/00
-24.6 (100)
4.7 (73)
21.6
-1.6
-0.2
1,0%
1,0%
1.43
Sweden
0.2
0.0
188
09/88
D. Mårtensson
01/00
-15.5 (42)
5.5 (65)
1,0%
1,0%
0.90 b Finland
2.3
-0.1
48
09/07
S. Lang
09/07
0,8%
1.40
-5.2
(1)
11.8
100 e 50 000
0.0 0.0 0.0 -1.4
Tapiola Wellbeing
10.9 (25)
Finland
56.2
-0.4
1,594
Tapiola Trend
12.4 (15)
9.2 (25)
-22.3 (84)
-19.6 (82)
1.2 (104)
16.3
-1.6
0.8
0,8%
1,0% a 1,0% a
1.40
Finland
54.1
-4.2
2,893
01/01
Tapiola Varainhoito Oy
02/08
500 i 500 i
Tapiola Future
10.2 (28)
10.6 (17)
-16.2 (64)
-16.9 (60)
1.1 (105)
18.8
-1.1
0.5
0,8%
1,0% a
1.40
Finland
36.2
7.6
572
01/01
Tapiola Varainhoito Oy
02/08
500 i
-7.3 (21)
-9.8 (12)
3.4 (88)
12.4
-0.9
1,0%
2,0%
1.00
Finland
8.0
0.0
110
12/06
United Bankers Securities Ab
12/06
1 000
0.0
-11.3 (33)
-12.6 (22)
5.8 (60)
15.6
-1.0
1%/1
1%/1
1.92
Finland
16.9
0.0
1,718
10/98
Ålandsbanken Asset Mgmt.
01/05
50B/10000A
-5.9
6,401.6
76.9
386,053
Size MEUR
Net subs. in April MEUR
6.4 (45)
UBGlobe Ålandsbanken Global Value
6.6 (49)
ON THE AVERAGE MSCI World
5.7 (53)
-20.8 (75)
-16.7 (56)
2.3 (95)
14.3
-1.8
0.7
0.3
2.2
8.8
7.0
-13.5
-16.1
6.1
18.0
-1.0
0.4
1.4
7.7
5.8
-14.6
-15.7
7.1
15.9
-1.2
0.4
RETURN (%)
RISK
Total:
01/01
Tapiola Varainhoito Oy
02/08
-3.8 -13.1 5.3
-60.9
RETURN / RISK
EQUITY FUNDS NORTH AMERICA 10 yr, p.a. rank
5 yr, p.a. rank
3 yr, p.a. rank
12 mo. rank
6 mo. rank
1 mo. rank
Volatility Sharpe 1y
Sharpe 5y
(%, 12 mo.) NUMBER OF FUNDS ABN AMRO US Equity Growth
6 -2.5
(3)
ABN AMRO US Equity Select
15
18
1.1 (13)
2.9
3.9
0.3 (14)
(6)
22 (5)
22
Subscription fee (%) / min EUR
Redemption fee (%) / min EUR
Manag. and cust. fee (% / yr)
Domicile
No. of Established Portfolio investors month/year manager
in position since
6.8 (13)
19.5
-0.4
-0.1
1%/17+25
1,0%
1.35
Lux.
334.2
0.0
-
06/94
ABN AMRO Asset Management
5 000
-20.2 (18)
-23.2 (21)
7.2
21.3
-1.2
0.1
1%/17+25
1,0%
1.35
Lux.
24.6
0.0
-
12/02
ABN AMRO Asset Management
5 000
(9)
4.1
(4)
-14.1
(9)
-12.7
(6)
5.7 (22)
19.7
-0.9
1,0%
1,0%
1.87
Finland
8.0
0.7
810
10/03
A. Bergman
10/06
6.9
(2)
-11.7
(5)
-12.1
(5)
7.3
22.0
-0.7
0,0%
0,0% a
0.40
Finland
7.2
0.1
55
12/04
Celeres Rahastoyhtiö Oy
12/04
Handelsbanken America
-2.6
(4)
Danske North America Equity
-23.4 (20)
-18.5 (18)
5.8 (21)
21.2
-1.3
1,0%
1%/20
-15.2 (12)
-15.5 (12)
7.1 (10)
20.5
-1.0
0,0%
0,0%
-13.7
7.7
18.3
-1.1
57
06/06
eQ Pankki Oy
06/06
11.3
200
10/03
Evli/AXA Rosenberg
10/03
50 000 i 150 000
-3.2 -0.2 13.2
1.8
(9)
-15.0 (10)
1,0%
1,0%
1.50
Lux.
05/07
800
0.4
-17.6 (16)
-16.5 (15)
6.5 (15)
20.7
-1.1
0,0%
0,0%
0.38
Finland
25.5
5.8
109
07/05
ICECAPITAL / Vanguard
07/05
100 000 USD
10.4
(5)
2.6
(6)
-16.3 (15)
-16.2 (14)
6.9 (12)
19.7
-1.1
0.1
0,0%
0,0%
0.25
Finland
306.3
0.0
100
07/02
Danske Capital / State Street
07/02
250 000
36.0
(4)
-1.7 (15)
(9)
(6)
0.0
24.5
0.0
-
01/88
J. Eskilsson
-3.2 (17)
-19.8 (17)
-19.5 (19)
6.3 (17)
21.8
-1.1
-0.2
1%/8
1%/8
1.50
Finland
209.8
2.9
2,023
12/99
BlackRock
06/06
-1.5 (16)
-31.6 (22)
-21.0 (20)
8.5
(3)
25.8
-1.4
0.1
1%/8
1%/8
1.90
Finland
115.3
0.8
308
11/02
Sterling Capital Management
11/02
500 i 500 i
(1)
6.6 (14)
21.6
-0.5
1,0%
1,0%
1.75
Lux.
0.4
-
-
04/99
Nordea Inv. Management
04/99
300
26.3
-
-
10/03
G. Powers
03/97
300
-
-7.2 (1)
0.0
60.2
Finland
0.4 -1.2
(9)
4.1 6.9
22.7
0.50
10 000
3.9
Nordea 1 - North American Equity Nordea 1 - North American Value
1.50 b Finland
50 e
2.6
-0.6 (14)
Danske US Small Cap Value
(8)
1.8 (10)
ICECAPITAL US Stock Index * Danske North America Enhanced Index *
0.7
22
-14.5 (10)
Celeres American MidCap Evli USA Quant Index *
Net subs. from January MEUR
(1)
-4.1
Aktia America eQ USA Multistyle
Minimum investment EUR
(2)
-8.2
-2.3 -9.1 -
-8.3 (18)
-31.4 (21)
-29.6 (22)
5.9 (20)
23.0
-1.6
-0.3
max. 5%
max. 1%
1.63
Lux.
-15.2 (11)
-13.0
(7)
8.2
(5)
18.9
-1.0
0.0
1,0%
1,0%
1.60
Finland
157.1
-10.7
7,567
02/02
Nordea Inv. Management
03/07
1 share
-30.8
-8.7
(2)
6.0 (19)
18.8
-0.7
0.2
1%/8
1%/8
1.60
Finland
112.6
7.2
2,435
06/01
T. Lakkala
05/07
no min.
1.1 -9.6
Nordea North America
3.0
(8)
1.6 (11)
OP-America
5.8
(3)
6.6
(3)
-7.9
(4)
OP-America Index
2.0 (11)
0.1 (15)
-21.3 (19)
-18.5 (17)
7.6
(7)
21.6
-1.2
-0.1
0,0%
0-0,3% a
0.63
Finland
75.7
-8.0
210
04/02
P. Immonen
06/06
300 000
SEB Gyllenberg North America Index
3.5
(7)
2.4
(7)
-15.4 (14)
-16.1 (13)
6.9 (11)
20.7
-1.0
0.0
0,0 %
0,5 %
0.40
Finland
51.9
3.9
137
03/02
SEB Gyllenberg & Barclays Globa04/07
500
3.7
(2)
2.0
(8)
-12.8
(6)
-17.8 (16)
10.4
(1)
21.9
-0.8
0.2
1,0 %
1,0 %
1.75
Sweden
1.4 (12)
-13.2
(8)
-11.6
(4)
10.3
(2)
21.0
-0.8
-0.1
1,0 %
1,0 %
1.50
Lux.
-13.1
(7)
-13.0
(8)
6.4 (16)
19.3
-0.9
0.43
Finland
SEB Choice Nordamerikanska Medelstora Bolagsfond SEB Choice North America Chance/Risk Fund
4.8
(2)
5.8
-2.8
(5)
1.5 (12)
Seligson & Co USA -indeksirahasto Swedbank Robur Amerikafond
-3.3
Tapiola USA * ON THE AVERAGE MSCI North America
(6)
2.1 (10) 7.8
0.1
1.1 (13)
(1)
8.8
(1)
-15.3 (13) -7.4
(3)
-15.4 (11) -10.0
(3)
8.3
(4)
18.4
-1.1
0.0
6.1 (18)
18.0
-0.7
0.3
3.0
1.8
-15.9
-15.7
7.2
20.6
-1.0
0.0
4.0
2.7
-15.2
-15.9
6.9
20.4
-1.0
0.1
0,1-0,5% a
-0.1
6,804
05/95
J. Parsons
01/04
500
-1.3
0.1
4,148
12/88
K. Sri-Kumar
04/07
500
1.0
3.9
0.3
944
12/06
Holmberg, Seppävuori
12/06
1
0.7
100 e 500 i
0.0
1,0%
1,0%
1.43
Sweden
0.3
0.0
133
04/94
J. Gemmel
07/00
0,8%
1,0% a
0.75
Finland
41.7
0.5
410
05/02
Tapiola Varainhoito Oy
02/08
1,880.6
14.9
26,450
Total:
0.8 10.8
a) Subscription fee depends on investments maturity c) Savings program 80 EUR e) Savings program 20 EUR g) Savings program 35 EUR i) Savings program 30 EUR b) In addition a return dependent fee d) Savings program 100 EUR f) In addition to investment specific fees h) Savings program 50 EUR j) Savings program 90 EUR
* Non-UCITS Fund
MAY 2008
0,1%
79.1 193.2
10
© The Finnish Association of Mutual Funds
© The Finnish Association of Mutual Funds
11
MAY 2008
PERFORMANCE OF FUNDS APRIL 30th, 2008
DATA OF MUTUAL FUNDS AS AT APRIL 30th, 2008
RETURN (%)
RISK
RETURN / RISK
EQUITY FUNDS NORDIC COUNTRIES 10 yr, p.a. rank NUMBER OF FUNDS ABN AMRO Nordic Equity ABN AMRO Sverige Aktia Nordic Arvo Nordic Value Carnegie Aksje Norge Carnegie Nordic Markets Carnegie Småbolag Carnegie Sverige Danske Capital Nordic Danske Nordic Opportunities eQ Small Titans * Evli Nordic Dividend Evli Nordic TMT FIM Nordic Fondita Nordic Micro Cap Fondita Nordic Small Cap Handelsbankens Nordiska Småbolagsfond Handelsbanken Nordic Countries Selective Handelsbanken Nordic Countries Selective I Handelsbanken Sweden Selective Handelsbanken Sweden Selective I Nordea 1 - Nordic Equity Nordea Nordic Nordea Nordic Small Cap ODIN Kiinteistö ODIN Norden ODIN Norge ODIN Sverige OP-Norden Small Firm POP Nordic Säästöpankki Itämeri SEB Nordic Fund SEB Östersjöfond/WWF Swedbank Robur Ethica Miljö Sverige Swedbank Robur Småbolag Norden Ålandsbanken Nordic Value ON THE AVERAGE MSCI Nordic
13
20
1.4 (13)
11.6 (4) 8.1 (6) 6.0 (8) 3.4 (11) 5.4 (9)
14.0
5 yr, p.a. rank
(1)
4.0 (10)
9.5 12.1 13.8
(5) (3) (2)
6.5
(7)
3.2 (12)
7.6
14.2 (19)
3 yr, p.a. rank 23 13.8 (15) 9.3 (22)
17.2 (10)
36 -14.0 -23.0 -18.5 -19.1 -1.0 -9.2 -27.3 -23.6 -15.5 -20.2 -13.1 -10.7 -13.5 -3.8 -22.6 -21.9 -19.8 -22.4 -21.9 -24.1 -23.6 -15.3 -15.0 -17.3 -16.4 -19.8 -10.7 -26.3 -16.3 -18.5 -13.3 -14.2 -17.8 -23.6 -21.1 -13.0
15.6 16.9
-17.4 -11.9
34.0 (2) 16.1 (14) 24.5 (8) 13.2 (20) 16.0 (16)
26.7 14.6 12.9 10.3 13.2
18.5 (12)
13.2 (16)
15.5 (18) 21.5 (10)
6.9 (23) 17.3 (9)
27.7 28.8
19.2 21.2
(6) (4)
(1) (13) (18) (21) (17)
(5) (2)
20.4 (11) 27.8 (5) 27.0 (7) 30.2 (3) 35.0 (1) 21.6 (9)
18.3 (7) 18.6 (6) 19.4 (4) 14.7 (12) 17.8 (8) 21.1 (3) 14.4 (14)
17.9 (13) 15.7 (17) 16.1 (15)
14.8 (11) 12.4 (19) 11.8 (20)
22.1 17.6
12 mo. rank
(10) (30) (20) (21) (1) (3) (36) (32) (14) (24) (7) (4) (9) (2) (29) (27) (22) (28) (26) (34) (33) (13) (12) (17) (16) (23) (5) (35) (15) (19) (8) (11) (18) (31) (25) (6)
6 mo. rank 36 -13.7 -18.0 -17.0 -16.5 -11.4 -11.8 -17.9 -15.2 -18.0 -18.3 -15.9 -15.1 -17.9 -6.7 -18.6 -19.3 -16.8 -16.8 -16.6 -13.2 -13.0 -16.1 -15.9 -12.9 -7.6 -16.1 -12.9 -14.5 -17.8 -17.0 -17.7 -16.1 -16.6 -16.2 -17.8 -13.4
(10) (32) (26) (20) (3) (4) (30) (13) (33) (34) (14) (12) (31) (1) (35) (36) (23) (24) (22) (8) (7) (18) (15) (5) (2) (16) (6) (11) (29) (25) (27) (17) (21) (19) (28) (9)
-15.4 -16.4
1 mo. rank 36 4.7 3.6 5.0 3.9 11.9 5.1 -0.5 5.5 5.3 1.8 1.9 2.5 6.0 7.2 1.7 -0.3 2.8 2.2 2.3 1.1 1.1 3.9 4.0 4.5 1.7 3.3 6.5 2.0 0.8 5.0 5.0 3.7 2.9 4.5 1.5 5.2
Volatility Sharpe 1y
Sharpe 5y
(%, 12 mo.) (12) (19) (9) (17) (1) (8) (36) (5) (6) (28) (27) (23) (4) (2) (29) (35) (22) (25) (24) (33) (32) (16) (15) (13) (30) (20) (3) (26) (34) (11) (10) (18) (21) (14) (31) (7)
3.6 4.9
RETURN (%)
23.6 24.9 22.3 18.3 26.6 21.6 22.3 26.2 26.8 24.9 15.2 20.1 18.2 23.5 18.0 21.5 20.4 20.3 20.3 21.0 21.0 25.0 24.2 15.4 13.2 19.8 17.3 22.5 21.4 22.2 20.3 24.1 23.2 24.2 19.6 23.2
-0.8 -1.1 -1.0 -1.3 -0.2 -0.6 -1.4 -1.1 -0.7 -1.0 -1.2 -0.8 -1.0 -0.4 -1.5 -1.2 -1.2 -1.3 -1.3 -1.4 -1.3 -0.8 -0.8 -1.4 -1.6 -1.2 -0.9 -1.4 -1.0 -1.0 -0.9 -0.8 -1.0 -1.2 -1.3 -0.8
21.5 26.1
-1.0 -0.6
RISK
0.6
1.5 0.9 1.3 0.6 0.7 1.5 0.7 1.1 1.7 1.7
1.0 2.0 2.3 1.7 2.0 1.2
0.9 0.8 0.8
Subscription fee (%) / min EUR 1%/17+25 1%/17 1,0% 1%/8 1,0% 1,0% 1,0% 1,0% max. 5% 1%/8 1,0% 1,0% 0,5-1% 1,0% 0,5-1% 0,5-1% 1,0% 1,0% 1,0% 1,0% 1,0% 1,0% 1,0% 1,0% 2,0% 3-1% 3-1% 3-1% 1%/8 1,0% 1%/0,5 1,0 % 1,0 % 1,0% 1,0% 1%/1
Redemption fee (%) / min EUR 1,0% 1%/17 1,0% 1%/8 1,0% 1,0% 1,0% 1,0% max. 1% 1%/8 1%/20 1,0% 1%/20 1,0% 1,0% 1,0% 1,0% 1,0% 1,0% 1,0% 1,0% 1,0% 1,0% 1,0% 0,5-0% a 0,5% 0,5% 0,5% 1%/8 1,0% 1%/0,5 1,0 % 1,0 % 1,0% 1,0% 1%/1
Manag. and cust. fee (% / yr) 1.20 1.60 1.86 1.20 b 1.20 1.60 1.70 1.70 1.63 1.20 b 0.90 b 1.60 0.85 b 1.80 2.05 2.05 1.60 1.87 1.32 1.87 1.32 1.81 2.30 1.60 1.00 2.00 2.00 2.00 1.80 1.80 1.85 1.30 1.50 1.43 1.43 1.50
Domicile Lux. Sweden Finland Finland Norway Lux. Sweden Sweden Lux. Finland Finland Finland Finland Finland Finland Finland Sweden Finland Finland Finland Finland Lux. Finland Finland Norway Norway Norway Norway Finland Finland Finland Lux. Sweden Sweden Sweden Finland Total:
1.3 0.8
MEUR
Size
Net subs. in April MEUR
26.8 8.9 23.2 19.0 63.2 62.6 200.4 37.2 33.6 32.7 30.4 53.7 19.1 31.6 48.1 128.0 375.8 82.7 141.7 570.8 290.9 343.2 21.5 1,136.1 605.7 272.1 45.8 6.8 29.2 131.3 20.6 0.5 1.8 35.1
0.0 0.0 0.1 0.0 0.1 0.4 -1.1 0.7 -0.4 -0.4 -1.3 0.3 -1.7 4.9 4.4 3.6 12.1 -1.6 -18.9 -0.1 -10.7 0.1 -2.0 -6.3 17.7 -0.8 0.0 0.3 0.0 0.0 0.0 -0.1 -0.4
4,461 2,404 2,236 979 1,045 1,829 861 152 371 11,246 7,435 39,136 73,334 47 175,065 102,535 13,774 5,281 2,718 10,612 4,009 4,611 212 482 2,040
4,929.9
-1.1
466,875
Size MEUR
Net subs. in April MEUR
54.3 357.7 50.0 3.3 2.1 6.3 28.3 1.6 84.8 15.6 55.7 195.4 5.6 3.1 21.8
0.0 -30.2 0.0 0.0 0.2 -0.2 0.0 -1.0 -0.1 -8.3 -0.1 0.1 0.3 0.0
5,052 88 434 82 111 16,081 3,307 255 3,026 1,611 880 431
885.5
-39.4
31,358
Size MEUR
Net subs. in April MEUR
314.9 671.4 31.0 52.4 85.3 123.5 37.0 24.8 20.2 21.0 92.3 108.3 24.4 81.6 89.2 78.3 226.1 8.0 5.1 25.2
0.0 -0.1 -8.1 -0.7 3.9 2.4 7.8 0.0 2.4 -2.3 2.3 -0.4 6.8 3.0 2.8 0.1 -0.1 0.0 0.4
50 11,473 3,064 1,723 11,991 12,439 47,126 4,824 8,660 30 15,190 12,415 722 1,168 4,349
2,119.9
20.0
135,224
No. of Established Portfolio investors month/year manager 02/05 04/94 05/06 02/06 07/95 04/96 11/96 10/96 12/90 02/06 09/99 09/06 01/00 05/01 08/06 09/97 10/98 06/05 06/05 06/05 06/05 05/92 10/87 06/98 08/00 06/90 06/92 10/94 05/05 09/06 09/06 12/88 01/99 01/96 04/89 01/04
in position since
ABN AMRO Asset Management ABN AMRO Asset Management S. Santavirta Arvo Asset Mgmt / R. Hakola P. Skarstein-Christensen M. Gardar Kolm J. Ståhle M. Matstoms H. Knudsen Danske Capital / E.Holmqvist WIP Asset Management R. Päivänsalo J. Nyman Heikkinen, Kaloniemi Larsson, Svartbäck Larsson, Svartbäck C. Granquist K. Blomqvist
10/06 02/06 05/04 01/06 07/03 09/05 01/03 02/06 09/99 09/06 01/00 05/01 08/06 09/97 10/98 09/06
02/05
K. Blomqvist
09/06
Nordean Inv. Management T. Saukkoriipi M. Andersson N-P. Hollekim N-P. Hollekim J. Ulvin N-P. Hollekim E. Kohonen S. Santavirta T. Rönnholm M.Ingelgård M.Ingelgård Raftell, Ljungquist Sandel, Palmqvist Ålandsbanken Asset Mgmt.
05/92 12/02 09/02 03/05 08/01 04/00 06/06 10/06 12/06 09/06 09/06 01/00 04/89 01/04
Minimum investment EUR 5 000 5 000 50 500 5 000 5 000 5 000 5 000 5 000 500 50 000 5 000 5 000 1 000 no min. no min. 800 200 1 000 000 200 1 000 000 50 1 share 1 share 000 000 NOK 500 500 500 no min. 20 40 500 500 100 100 50 B/10 000A
Net subs. from January MEUR
e i
i i c g
e e
h h h h e e
e e
-0.1 0.0 -1.4 -17.8 -1.3 -7.0 -12.6 -2.8 -9.1 -4.9 -3.3 -14.7 -5.7 -0.7 9.2 4.1 10.6 -5.3 -20.1 -26.9 -40.4 -1.8 -85.7 -22.9 3.4 -5.3 0.1 -1.2 0.0 -0.1 0.0 -0.1 -8.9 -272.6
RETURN / RISK
EQUITY FUNDS JAPAN 10 yr, p.a. rank NUMBER OF FUNDS ABN AMRO Japan Equity Danske Japanese Equity Evli Japan Quant Index * FIM Japan FIM Japan Small Cap ICECAPITAL Japan Stock Index * Handelsbankens Japanfond Nordea 1 - Japanese Value Nordea Japan OP-Japan * OP-Japan Index SEB Choice Japan Fund Seligson & Co Japan Index Swedbank Robur Japanfond Tapiola Japan ON THE AVERAGE MSCI Japan
4 -2.7
(4)
5 yr, p.a. rank 7 4.3 7.0
(6) (2)
3 yr, p.a. rank 11 -0.5 1.3
(7) (4)
-7.0 (10)
6.8
(3)
-0.9
(2)
8.8
(1)
-2.2
(3)
0.1
(1)
3.5 6.0 5.8
(7) (4) (5)
-1.4
6.0 9.3
1.8 (2) -9.4 (11) 1.7 (3) -4.0 (9) 0.4 (6) -2.2 (8) 2.7 (1) 1.0 (5) -1.3 3.5
12 mo. rank 15 -22.0 -19.7 -19.4 -24.4 -27.0 -18.6 -19.5 -26.8 -17.8 -26.3 -23.3 -24.1 -15.9 -19.7 -17.1
(9) (8) (5) (12) (15) (4) (6) (14) (3) (13) (10) (11) (1) (7) (2)
-21.4 -18.3
6 mo. rank 15 -18.3 -15.3 -13.3 -21.9 -21.2 -13.5 -13.9 -20.2 -12.5 -20.8 -17.8 -16.2 -10.6 -15.0 -16.8
(11) (7) (3) (15) (14) (4) (5) (12) (2) (13) (10) (8) (1) (6) (9)
-16.5 -13.5
1 mo. rank 15 5.5 9.4 8.6 11.2 4.5 9.0 9.5 7.2 9.8 2.9 6.9 8.4 13.3 9.7 9.1
Volatility Sharpe 1y
Sharpe 5y
(%, 12 mo.) (13) (6) (9) (2) (14) (8) (5) (11) (3) (15) (12) (10) (1) (4) (7)
8.3 9.0
RETURN (%)
23.4 26.5 25.4 24.2 22.3 25.0 20.4 22.6 19.4 20.5 20.1 22.9 21.6 24.8 23.3
-1.1 -0.9 -0.9 -1.2 -1.4 -0.9 -1.2 -1.4 -1.1 -1.5 -1.4 -1.2 -0.9 -1.0 -0.9
0.1 0.2
22.8 22.6
-1.1 -1.0
0.2 0.3
RISK
0.2 0.3
0.0 0.2 0.1
Subscription fee (%) / min EUR 1%/17+25 1%/8 0,0% 1,0% 1,0% 0,25% 1,0% max. 5% 1,0% 1%/8 0,0% 1,0 % 0,1% 1,0% 0,8%
Redemption fee (%) / min EUR 1,0% 1%/8 0,5% 1,0% 1,0% 0,0% 1,0% max. 1% 1,0% 1%/8 0-0,3% a 1,0 % 0,1-0,5% a 1,0% 1,0% a
Manag. and cust. fee (% / yr) 1.35 1.50 0.65 2.30 2.30 0.50 1.60 1.63 1.60 0.20 1.04 1.50 0.45 1.43 1.00 f
Domicile Lux. Finland Finland Finland Finland Finland Sweden Lux. Finland Finland Finland Lux. Finland Sweden Finland Total:
No. of Established Portfolio investors month/year manager 11/94 10/99 08/05 02/05 06/06 07/05 04/89 10/03 10/97 06/04 09/04 06/88 01/00 09/94 05/06
ABN AMRO Asset Management Daiwa SB Investments Evli/AXA Rosenberg H. Lautjärvi H. Lautjärvi ICECAPITAL / Vanguard A. Hansen P. Danes Nordea Inv. Management JPM Asset Management P. Immonen C. Minio-Paluello Holmberg, Seppävuori N. Peacock Tapiola Varainhoito Oy
in position since 10/04 08/05 02/05 06/06 07/05 01/07 10/03 03/07 06/04 09/04 09/06 08/05 01/02 02/08
Minimum investment EUR 5 000 500 150 000 1 000 1 000 100 000 USD 800 300 1 share no min. 300 000 500 1 100 500
Net subs. from January MEUR i g g h
h
e i
0.0 -38.1 -1.9 -2.3 0.0 1.1 -0.3 -23.1 -0.6 -7.4 -9.8 0.2 0.1 0.1 -82.0
RETURN / RISK
EQUITY FUNDS ASIA - PACIFIC RIM 10 yr, p.a. rank NUMBER OF FUNDS ABN AMRO Asian Tigers ABN AMRO China Equity Celeres Aasia REIT Plus Danske Capital Greater China Danske China Danske Emerging Asia FIM China Handelsbanken Far East Handelsbanken China Hansa Central Asia Equity Nordea 1 - Far Eastern Value Nordea Far East Nordea China OP-Asia * OP-Asia Tigers OP-Kehittyvä Aasia OP-China * SEB Choice Asia ex. Japan Fund Seligson & Co APS Far East Swedbank Robur Pacificfond Tapiola Aasia-Tyynimeri * ON THE AVERAGE MSCI Far East Free
5 6.4 11.5
(3) (1)
5 yr, p.a. rank 11 17.7 29.7
(6) (1)
10.9 (10) 14.2 (7)
9.0
(2)
6.2
(5)
6.3
(4)
7.9
3 yr, p.a. rank 15 16.1 33.3
(8) (1)
23.4 (3) 31.1 (2) 7.3 (13) 10.6 (10) 7.0 (14)
12 mo. rank
6 mo. rank
18 0.6 (8) 18.1 (1) -18.4 (18) 9.0 (6) 15.6 (2) -0.9 (9) -5.4 (12) -13.0 (15)
20 -27.8 -34.7 -24.7 -25.2 -35.8 -20.0 -37.1 -19.1
(15) (18) (13) (14) (19) (6) (20) (5)
-13.7 -22.6 -28.2 -21.2 -22.1 -11.7 -17.0 -28.9 -23.2 -21.1 -22.9 -15.0
(2) (10) (16) (8) (9) (1) (4) (17) (12) (7) (11) (3)
11.3 18.1
(9) (4)
8.7 (11) 15.1 (9)
11.7
(8)
7.4 (12) 22.2 (4)
-17.3 -8.8 -4.9 10.6 -7.1 14.4
(17) (14) (11) (5) (13) (4)
21.0 (2) 18.1 (5) 6.6 (11) 18.6 (3)
19.5 (5) 16.6 (7) 2.6 (15) 17.1 (6)
15.4 (3) -2.0 (10) -13.1 (16) 6.0 (7)
16.2 10.4
15.9 4.8
-0.1 -16.0
-23.6 -14.2
1 mo. rank 21 7.7 14.2 8.1 11.7 16.5 9.3 11.6 9.5 12.4 0.3 6.4 10.9 11.6 6.3 8.5 3.7 10.0 7.7 5.2 9.1 7.1 9.0 9.2
Volatility Sharpe 1y
Sharpe 5y
(%, 12 mo.) (14) (2) (13) (4) (1) (10) (6) (9) (3) (21) (17) (7) (5) (18) (12) (20) (8) (15) (19) (11) (16)
30.2 46.7 23.2 31.9 48.0 24.9 36.3 22.1
-0.1 0.3 -1.0 0.1 0.2 -0.2 -0.3 -0.8
17.9 21.1 29.3 30.0 24.0 26.1
-1.2 -0.6 -0.3 0.2 -0.5 0.4
31.9 28.5 20.4 28.6
0.3 -0.2 -0.9 0.1
0.8 0.8 0.2 0.8
29.0 23.4
-0.2 -0.9
0.6 0.4
0.5 0.5
0.5 0.7 0.5
1%/17+25 2,5%/17+25 0,0% max. 5% 1%/8 1%/8 2,0% 1,0% 1,0% 1,5% max. 5% 1,0% 1,0% 1%/8 1%/8 1,0% 1%/8 1,0 % 0-2,5% 1,0% 0,8%
Redemption fee (%) / min EUR 1,0% 1,0% 0,0% a max. 1% 1%/8 1%/8 2,0% 1,0% 1,0% 1,0% max. 1% 1,0% 1,0% 1%/8 1%/8 2,0% a 1%/8 1,0 % 0-0,5% a 1,0% 1,0% a
Manag. and cust. fee (% / yr) 1.50 1.50 0.90 b 1.73 2.80 1.90 3.30 1.50 1.91 2.97 1.63 1.60 1.85 0.20 2.00 2.50 0.62 1.75 1.20 1.43 1.00
Domicile Lux. Lux. Finland Lux. Finland Finland Finland Lux. Finland Estonia Lux. Finland Finland Finland Finland Finland Finland Lux. Finland Sweden Finland Total:
No. of Established Portfolio investors month/year manager 11/94 06/95 02/07 11/03 03/05 06/99 05/02 05/03 11/07 08/06 10/03 02/01 09/05 04/01 05/04 10/07 06/01 10/87 07/99 03/89 08/07
ABN AMRO Asset Management ABN AMRO Asset Management Celeres Rahastoyhtiö Oy O. Gotthardt HSBC Asset Mgmt Hong Kong Newton Inv. Management Lautjärvi, Manninen A. Hansen A. Hansen J. Fedotova J. Chen R. Madsen L. Hemmingsen JPM Asset Management T. Lakkala Fidelity JPM Asset Management M. Lai APS Asset Mgmt. N. Peacock Tapiola Varainhoito Oy
in position since
02/07 11/03 03/05 01/07 09/06 10/06 11/07 06/06 03/99 02/08 09/05 05/01 05/07 10/07 06/01 06/05 09/00 01/02 02/08
Minimum investment EUR
Net subs. from January MEUR
5 000 5 000 10 000 5 000 500 500 1 000 800 200 no min. 300 1 share 1 share no min. no min. 200 000 no min. 500 1 100 500
-1.4 -1.9 -9.2 -14.4 -6.5 -44.4 -12.7 -0.1 4.8 0.0 -13.8 -5.1 -2.2 -7.0 4.1 -8.4 -2.4 -0.2 -0.3 1.4
i i g e
e i
-119.7
a) Subscription fee depends on investments maturity c) Savings program 80 EUR e) Savings program 20 EUR g) Savings program 35 EUR i) Savings program 30 EUR b) In addition a return dependent fee d) Savings program 100 EUR f) In addition to investment specific fees h) Savings program 50 EUR j) Savings program 90 EUR
* Non-UCITS Fund
MAY 2008
0.7 0.9
Subscription fee (%) / min EUR
12
© The Finnish Association of Mutual Funds
© The Finnish Association of Mutual Funds
13
MAY 2008
PERFORMANCE OF FUNDS APRIL 30th, 2008
DATA OF MUTUAL FUNDS AS AT APRIL 30th, 2008
RETURN (%)
RISK
RETURN / RISK
EQUITY FUNDS EMERGING MARKETS 10 yr, p.a. rank NUMBER OF FUNDS
18
5 yr, p.a. rank
3 yr, p.a. rank
26
41
69
ABN AMRO Global Emerging Markets
72
74
Subscription fee (%) / min EUR
cile
37.6
0.8
ABN AMRO Asset Management 04/06
5 000
-0.7
25.0
-0.3
1.2
1%/17+25
1,0%
1.50
Lux.
450.2
0.0
-
06/95
ABN AMRO Asset Management
5 000
-11.4
0.1
1.0
1%/17+25
1,0%
1.50
Lux.
439.5
4.0
-
07/97
ABN AMRO Asset Management
5 000
-8.8
-19.2 (45)
10.5
(9)
37.9
0.4
2,5%/17+25
1,0%
1.50
Lux.
212.9
0.0
-
08/05
ABN AMRO Asset Management
5 000
-0.1
10.8
(4)
36.0
16.5
(2)
28.0 (13)
(1)
39.2
(5)
30.8 (14)
Carnegie Safety 90 BRIC Eur 11.5
(7)
26.6 (18)
21.1 (29)
19.5
(7)
-8.0 (12)
(6)
32.8
0.5
1.3
1%/17+25
1,0%
1.50
Lux.
1,138.4
-0.3
-
06/94
ABN AMRO Asset Management
5 000
-16.9
-5.3 (43)
-12.4 (22)
4.4 (39)
25.5
-0.4
0.9
2,5%/17
1%/17
2.50
Sweden
41.3
-0.1
-
03/98
ABN AMRO Asset Management
5 000
-0.4
2.8 (32)
-9.3 (16)
0.3 (59)
12.3
-0.1
1,0%
1,0%
0.30
Finland
0.7
0.0
50
12/06
Carnegie Varainhoito Suomi Oy
-19.4 (58)
-24.4 (58)
3.7 (45)
22.2
-1.1
Lux.
65.7
-2.5
-
04/98
M. Springborg
-9.2 (14)
5.2 (31)
3.0
0.0
53
10/07
Celeres Rahastoyhtiö Oy
-18.9 (43)
2.9 (48)
19.2
4.6 (37)
14.4
Celeres EM Infra Danske Arvo Eastern Europe Value
-6.4 (44)
Danske Arvo Russia Value
23.4
8.1 (15)
1,0%
0,5%
1.50
Finland
14.4
0.0
1,956
05/06
Danske Capital/Arvo Asset Mgmt 10/06
1.3
1%/8
2%/8
2.80
Finland
93.6
2.1
6,870
05/06
Danske Capital/Arvo Asset Mgmt 05/06
-22.2 (53)
-6.8 (73)
1,0%
2.45
Finland
-29.5 (66)
-6.7 (72)
12.8
-2.6
0.9
1%/8
2%/8
2.40
Finland
-23.9 (56)
1.5 (54)
23.6
-0.7
1.3
max. 5%
max. 1%
1.73
Lux.
23.8 (22)
24.6 (23)
4.5 (27)
-12.2 (21)
9.2 (14)
23.1
0.0
1.2
max. 5%
max. 1%
1.63
Lux.
-22.2 (62)
-28.6 (65)
2.6 (49)
18.7
-1.4
3,0%
3,0%
3.25
12.7 (13)
-14.9 (29)
10.4 (10)
31.6
0.3
1%/8
2%/8
2.80
-14.3 (53)
-21.2 (52)
0.1 (62)
22.5
-0.8
4.6 (26)
-17.1 (38)
7.0 (24)
19.9
0.0
1%/8
1%/8
0.50
Finland
122.3
29.9
0.6
1%/8
2%/8
2.80
Finland
235.8
22.7 (24)
Danske Latin America
17.2 (35) 41.6
(1)
Danske Black Sea Danske Poland
22.8 (28)
Danske Russia
40.4
21.5
(5)
eQ Second Wave
19.0 (33)
eQ Uuden Euroopan Tähdet Evli Baltic
0.2 (40)
Evli Greater Russia
1%/8
1%/8
2%/8
2.40
2.80
236
06/03
K. Salonen
06/03
3,013
04/98
Danske Capital / A.Stalde
05/05
-2.0
-
12/02
M. Liggard
12/02
5 000
51.4
-0.6
-
12/02
P. Hames
07/04
5 000
3.9
Finland
66.6
0.1
1,811
12/05
Salonen, Salmelin
12/05
500
-9.1
Finland
32.6
0.2
6,668
09/06
HSBC Investments
09/06
-3.3
121.5
-4.8
7,688
11/00
A. Stalde
500 i 500 i
-11.9
1.0
16,933
09/05
Danske Capital/Virtala,Raappana 09/05
0.8
7,009
10/04
Gartmore Investment Ltd
500 i 500 i
-25.0
500 i 500 i
-12.1
Finland
Finland
2,932
06/05
(2)
42.5
-0.5
21.6
-0.5
J. Salmelin
07/07
27.0
-1.0
1%/8
2%/8
2.80
Finland
27.6
-0.1
3,886
12/04
A. Stalde
07/07
4.6 (35)
15.1
0.5
1%/8
2%/8
2.80
Finland
195.9
1.9
11,943
02/04
Danske Capital / O. Karazakova 02/07
0.9
(3)
6.3
(2)
5.0 (33)
12.5
0.9
1%/8
2%/8
3.00
Finland
26.6
0.9
1,613
11/05
Danske Capital / A. Saia
12/06
500 i 500 i
-33.2 (70)
1.0 (56)
18.6
-1.5
3,0%
1,0%
3.25
Finland
136.3
-6.7
2,368
11/04
K. Salonen
11/04
500 500 i
-0.5 (63)
20.2
1.5
1%/8
2%/8
Finland
31.9
-0.3
4,452
09/06
O. Kazakozova
07/07
-4.7 (68)
18.9
-1.4
1,0%
20
1.41 b Estonia
2.3
0.0
440
06/04
Roguwski, Raud
04/07
1 000
-0.4
-4.7 (69)
15.2
-1.9
1,0%
20
2.18 b Estonia
2.4
-0.1
422
06/05
Roguwski, Raud
04/07
1 000
-1.1
-9.1 (49)
-23.5 (55)
0.3 (60)
14.2
-1.0
1,0%
20
2.35 b Estonia
13.8
-0.1
1,136
09/04
M. Raud
04/07
1 000
-2.8
-16.6 (55)
-25.9 (62)
-6.0 (70)
18.5
-1.1
1,0%
20
2.21
Estonia
0.2
0.0
30
02/06
Raud, Roguwski
02/06
2 000
-25.6 (66)
-26.9 (64)
-7.1 (74)
12.1
-2.5
1,0%
1%/20
2.40
Finland
3.6
-0.1
239
07/03
AS Evli Securities
11/07
5 000
-0.4
4.6 (36)
13.2
-0.1
2,0%
2,0%
3.00
Finland
179.0
-4.9
1,604
10/04
AS Evli Securities
11/07
5 000
22.3
-0.8
2,0%
2%/20
3.00
(6)
-6.8 (45)
-15.1 (30)
0.5 (57)
14.2
Finland
9.6
0.0
309
11/06
AS Evli Securities
11/07
5 000
-2.9
36.1
(7)
13.9 (11)
-14.0 (27)
8.3 (18)
36.0
0.3
2,0%
2,0%
3.30
Finland
116.0
-0.4
2,382
10/04
J. Nieminen
10/07
1 000
-12.7
2.3 (33)
-18.8 (42)
5.8 (26)
19.9
-0.1
2,0%
2,0%
0.10
Finland
40.6
0.7
1,390
12/05
Glitnir Varainhoito
12/05
1 000 g
-19.2 (46)
0.5 (58)
22.7
-0.6
2,0%
2,0%
3.30
Finland
40.8
2.3
1,570
10/04
R. Konnos
10/04
1 000
8.4 (21)
-25.6 (61)
7.4 (21)
32.6
0.1
1.3
2,0%
2,0%
3.30
Finland
113.5
8.8
3,318
03/03
Eräjuuri, Blom
09/06
28.2 (12)
25.0 (22)
-8.1 (47)
-10.6 (18)
3.4 (46)
17.0
-0.7
1.5
2,0%
2,0%
3.30
Finland
243.5
0.4
4,761
03/98
A. Väänänen
11/07
1 000 g 1 000 g
13.5 (12) 21.4 11.1 (36)
(6)
7.1
(1)
-0.5
(4)
9.7
0.9
2,0%
2,0%
3.30
Finland
115.9
-0.4
2,489
09/05
A. Väänänen
11/07
(8)
17.6
1.0
2,0%
2,0%
3.30
Finland
61.3
1.2
2,213
09/06
H. Alava
09/06
4.2 (43)
26.7
-0.7
2,0%
2,0%
3.30
Finland
7.8
-0.1
560
04/05
Eräjuuri, Blom
09/06
1.6 (53) 10.6
-13.7 (52)
-32.9 (69)
FIM Ukraine
11.4 (15)
-13.3 (24)
-4.6 (67)
18.7
0.4
2,0%
2,0%
3.30
Finland
40.7
-2.4
2,255
09/06
R. Konnos
Handelsbanken India
10.2 (16)
-20.6 (49)
12.5
36.1
0.2
1,0%
1,0%
2.09
Finland
170.1
6.3
50,813
03/06
C.-J. Halloff
(2)
39.2
(4)
18.8
11.5
(5)
10.4 (10)
34.5
(4)
Sweden
04/07
800
Lux.
66.0
0.0
-
11/07
S. Lindfeldt
11/07
800 h
Sweden
326.7
0.0
-
11/97
S. Lindfeldt
01/07
800
-0.5
1.60
Sweden
276.0
0.1
-
06/96
S. Lindfeldt
01/07
800
0.0
2.20
Estonia
-
-
-
10/04
E. Metsar
09/07
no min.
0.0
Estonia
-
-
-
08/06
E. Metsar
09/07
no min.
2.33
Estonia
-
-
-
10/04
J. Fedotova
09/07
no min.
0.0
2.50
Finland
18.8
1.7
114
02/08
ICECAPITAL / Stanlib
02/08
10 000
19.5 9.0
-0.7 (39)
-16.2 (33)
5.1 (32)
24.6
-0.2
1.1
1,0%
1,0%
-41.8 (72)
-6.1 (71)
18.2
-2.4
1,5%
1,0%
-27.8 (67)
-32.7 (68)
-1.6 (65)
13.9
-2.3
1,5%
1,0%
2.03
-7.0 (46)
-10.9 (20)
2.2 (50)
15.9
-0.7
1,5%
1,0%
1,0%
1,0%
ICECAPITAL Africa
1.6
2.0 (52)
0.5
1.60
-39.4 (69)
34.1 (10)
-0.3
1.60
8.1 (37)
S. Hagman
-17.4
2.40
27.9 (19)
27.9 (14)
Hansa Eastern Europe Real Estate Equity
01/94
200 e
1,0%
1.3 1.1
-
12/07
1,0%
0.4 0.2
0.0
-9.2
09/06
1,0%
32.8 24.0
281.1
-3.8 15.6
1 000 g 1 000 g
1,0%
7.1 (23) 9.5 (13)
2.2 (51)
-5.1 -32.3
1,0%
-9.3 (15) -16.3 (34)
22.9 (27)
1 000 g 1 000 g
-8.9 -17.8
1,0%
(9)
23.5 (23)
Hansa Eastern Europe Equity Hansa Russian Equity
(4)
8.4 (20)
Handelsbanken Russia Handelsbankens Östeuropafond
0.2
3.1 (31)
-9.0 (48)
35.2
-7.1
-17.8 (40)
FIM Sahara
(3)
-3.9
-25.0 (59)
FIM Russia Small Cap
6.3 (17)
-8.4 -18.4
-26.1 (63)
30.0 (16)
FIM Tiger
-3.4
(2)
18.8 (34) 34.9
2.6
-24.9 (65)
-3.9
2.80
-1.8 -36.3
-22.1 (61)
(3)
FIM Emerging Europe
12.5
500 i
(6)
FIM BRIC+
Handelsbankens Tillväxtmarknadsfond
07/07 10/04
500
36.3
Evli New Republics FIM Brazil
1%/8
-4.7
0.8 -0.2
-2.9 (66)
34.4 6.0 (38)
1.0
-5.5
13.3
14.6
-23.4 (64)
eQ New Europe Small Cap
(5)
1.1 -1.0
27.4
-37.6 (71)
19.8 (31)
eQ Central and Eastern European
12.2
500 i 500 i
139.9
-24.0 (57)
11.8 (14)
Danske Ukraine
(8)
5,0%
-2.4
-16.8 (56)
15.5 (10)
Danske Trans-Balkan *
-6.2
10.3
-22.9 (63)
(2)
Danske Russia Small Cap
(1)
-0.6
-28.7 (68)
Danske Emerging Markets Equity
18.2
0.90 b Finland
-12.8 (51)
-20.0 (59)
-17.1
2.20
-4.6 (41)
Danske India
FIM India
(5)
5 000 10 000
1,0% 0,0% a
19.7 (32)
Danske Financials & Investment Danske Eastern Europe
-0.6
-2.1
03/97 10/07
1,0%
12.4 (26)
2.4 (39) 6.6 (16)
Danske Capital Eastern Europe Convergence
(4)
5 000
12/06
0,0%
1.3
26.1 (19)
Danske Baltic
Handelsbankens Latinamerikafond
Net subs. from January MEUR
27.5
(8)
04/06
Minimum investment EUR
(7)
19.0
-
in position since
10.8
(1)
0.1
No. of Established Portfolio investors month/year manager
-20.5 (47)
5.2 (30)
313.2
Net subs. in April MEUR
6.0 (24)
16.8
Lux.
Size MEUR
23.1 (26)
(7)
1.75
Domi-
22.6 (25)
-4.3
1,0%
Manag. and cust. fee (% / yr)
9.5 (12)
(1)
1,0%
Redemption fee (%) / min EUR
-16.6 (35)
12.4
FIM Russia
Sharpe 5y
-2.4 (41)
34.6
ABN AMRO Russia
Danske Capital Global Emerging Markets
Volatility Sharpe 1y (%, 12 mo.)
24.5 (24)
ABN AMRO Latin America
Danske Baltic
1 mo. rank
27.7 (16)
11.3
ABN AMRO India Equity
Carnegie East-European
6 mo. rank
(9)
ABN AMRO Brazil Equity ABN AMRO Eastern Europe
12 mo. rank
0.2
0.0
ICECAPITAL Emerg. Markets Stock Index
9.4 (17)
-17.0 (37)
10.1 (11)
22.9
0.2
0,5%
0,5% a
0.65
Finland
19.2
6.2
126
06/06
ICECAPITAL / Vanguard
06/06
100 000
Nordea 1 - Central & Eastern European Equity
1.9 (34)
-13.1 (23)
4.3 (42)
24.2
-0.1
1,0%
1,0%
1.81
Lux.
19.3
-
-
11/05
Nordean Inv. Management
11/05
50
1,0%
1,0%
2.16
Lux.
24.7
-
-
08/07
Nordea Inv. Management
08/07
50
-
Nordea 1 - Latin American Equity
-7.3
(9)
Nordea European New Frontiers
0.0 (36)
-17.4 (39)
Nordea India
8.7 (19)
-22.3 (54)
9.1 (15)
-
(3)
26.6
-0.2
1,0%
1,0%
1.85
Finland
52.1
0.3
21,846
05/06
N. Gøncü
11/06
1 share
-13.8
9.0 (16)
34.9
0.1
1,0%
1,0%
1.85
Finland
135.2
2.9
50,293
06/06
L. Hemmingsen
06/06
1 share
3.4
13.9
0.8 (35)
-13.3 (25)
4.3 (41)
22.8
-0.2
1,0%
1,0%
1.60
Finland
183.7
-2.9
24,982
01/01
Nordea Inv. Management
03/07
1 share
-19.3
Nordea Emerging Market Equity
5.2 (25)
-16.7 (36)
10.1 (12)
25.1
0.0
1,0%
1,0%
2.00
Finland
181.1
7.4
23,783
06/05
Nordea Inv. Management
03/07
1 share
18.3
Nordea Russia
3.5 (30)
-9.6 (17)
5.4 (29)
22.5
0.0
1,0%
1,0%
1.85
Finland
248.8
-1.6
59,347
09/05
L. Hemmingsen
09/05
1 share
Nordea Eastern Europe
Nordea Östeuropafond
27.8 (15)
9.5 (13)
OP-Eastern European
1.1
18.0
28.5 (11)
28.0 (18)
-0.3 (38)
-13.5 (26)
4.4 (40)
23.0
-0.2
1.2
1,0%
1,0%
1.75
Sweden
-
-
-
12/96
C. Nielsen
03/07
3 364
-
29.7 (10)
31.8 (12)
7.3 (22)
-14.3 (28)
5.5 (28)
22.6
0.1
1.3
1%/8
1%/8
2.20
Finland
178.8
0.2
23,017
10/00
JPM Asset Management
10/00
no min.
-14.7
30.7 (15)
4.3 (28)
-25.1 (60)
4.6 (34)
33.2
0.0
1%/8
1%/8
0.60
Finland
112.0
8.6
21,067
04/04
JPM Asset Management
04/04
no min. h
OP-India * OP-Russia SEB Eastern Europe Small Cap Fund
26.9 (20)
24.7 (20)
33.4 (11)
-1.9 (40)
-7.8 (11)
1.2 (55)
16.2
-0.4
21.0 (30)
-21.2 (60)
-19.0 (44)
0.1 (61)
19.3
-1.3
0.0 12.9
1%/8
1%/8
2.50
Finland
136.5
-3.8
11,508
02/04
J. Nurminen
09/07
no min.
1.3
1,0 %
1,0 %
1.75
Lux.
245.7
0.0
22,488
06/98
W. Rostworowski
12/07
500
0.0 -1.8
(6)
27.3 (17)
26.4 (21)
-10.2 (50)
-21.0 (51)
3.2 (47)
21.6
-0.7
1.2
1,0 %
1,0 %
1.75
Lux.
261.8
0.0
20,602
09/96
A. Kullamaa
01/07
500
SEB Choice Emerging Markets Fund
6.0 (18)
24.1 (21)
24.2 (25)
8.9 (18)
-18.7 (41)
8.9 (17)
26.5
0.2
1.1
1,0 %
1,0 %
1.75
Lux.
103.0
0.0
13,361
04/92
R. Davy
06/05
500
0.2
SEB Choice Latinamerikafond
8.1 (14)
32.8
36.1
6.1 (23)
-16.1 (31)
5.8 (27)
33.0
0.1
1.2
1,0 %
1,0 %
1.75
Lux.
403.7
0.0
34,296
04/97
N. Morse
04/97
500
-0.2
-7.4 (10)
6.4 (25)
1,0 %
1,0 %
2.50
Lux.
18.4
0.1
1,262
05/07
SEB / Sulev Raik
05/07
500
1.3
-20.9 (50)
-0.9 (64)
157.8
3.0
2,488
03/00
P. Rutanen
01/06
1
4.8
100 e 100 e
-0.6
SEB Eastern Europe Ex Russia Fund
11.5
(7)
(8)
SEB Russia Fund Seligson & Co Russian Prosperity
33.6
(6)
31.2 (13)
-19.4 (57)
12.7
-1.9
1.6
0-2,5%
0-0,5% a
1.40 b Finland
-15.6 (54)
-31.3 (67)
7.4 (20)
25.6
-0.8
1,0%
1,0%
1.43
Sweden
0.9
0.0
472
06/05
Wandrell, Dinef
06/05
Swedbank Robur Rysslandsfond
11.3
(8)
33.9
(5)
39.8
(3)
3.8 (29)
-8.7 (13)
4.0 (44)
20.3
0.0
1.3
1,0%
1,0%
2.43
Sweden
9.9
-0.2
2,647
06/94
D. Dinef
01/00
Swedbank Robur Östeuropafond
10.1 (11)
30.1
(9)
28.6 (17)
-4.0 (42)
-16.2 (32)
4.5 (38)
22.3
-0.4
1.2
1,0%
1,0%
1.43
Sweden
9.5
-0.1
2,131
01/96
D. Dinef
01/00
31.8
(8)
34.4
23.6
1.5
0,8%
1,0% a
0.75
Finland
1%/1
1%/1
1.50
Finland
Swedbank Robur Balkanfond
Tapiola Global Emerging Markets * Ålandsbanken Multi Manager Emerging Markets ON THE AVERAGE MSCI Emerging Markets
10.6
(9)
(3)
-10.6 (19)
7.1 (22)
24.4
0.8
-0.2 (37)
-20.5 (48)
8.1 (19)
17.6
-0.3
28.2
25.1
-1.1
-16.9
4.3
22.5
-0.4
1.2
26.6
26.0
9.8
-16.6
10.0
22.4
0.2
1.4
3,444
05/02
Tapiola Varainhoito Oy
02/08
12.2
0.0
1,686
12/05
Ålandsbanken Asset Mgmt.
12/05
8,835.7
168.0
28.5
1.3
496,372
50
0.0 -0.7 -0.5 -5.3 -247.9
a) Subscription fee depends on investments maturity c) Savings program 80 EUR e) Savings program 20 EUR g) Savings program 35 EUR i) Savings program 30 EUR b) In addition a return dependent fee d) Savings program 100 EUR f) In addition to investment specific fees h) Savings program 50 EUR j) Savings program 90 EUR
* Non-UCITS Fund
MAY 2008
Total:
100 e 500 i
14
© The Finnish Association of Mutual Funds
© The Finnish Association of Mutual Funds
15
MAY 2008
PERFORMANCE OF FUNDS APRIL 30th, 2008
DATA OF MUTUAL FUNDS AS AT APRIL 30th, 2008
RETURN (%)
RISK
RETURN / RISK
INTERNATIONAL ASSET ALLOCAT. FUNDS 10 yr, p.a. rank
3 yr, p.a. rank
12 mo. rank
6 mo. rank
1 mo. rank
Volatility Sharpe 1y
Sharpe 5y
(%, 12 mo.)
NUMBER OF FUNDS ABN AMRO Europe Opportunities
5 yr, p.a. rank
7
45
63
Europe
ABN AMRO Optimal Europe
Europe
ABN AMRO Optimal Norden
Nordic c.
ABN AMRO US Opportunities
N. America
Aktia Asset Allocation *
Global
Aktia Folkhälsan
Global
Aktia Secura
Global
Aktia Solida
Global
Carnegie Optimi+
Euroland
Carnegie Plus
Euroland
Danske Global Performers
Global
Danske European Balanced
Europe
12.3 (7)
12.1
(5)
Manag. and cust. fee (% / yr)
Domicile
Size MEUR
Net subs. in April MEUR
No. of Established Portfolio investors month/year manager
Net subs. from January MEUR
104 19.7
-0.7
1,0%
1,0%
1.50
Lux.
15.4
0.0
-
12/04
ABN AMRO Asset Management 12/04
5 000
0.2
5.4 (43)
-6.1 (29)
-6.2 (28)
2.5 (57)
8.7
-1.2
0.4
1%/17
1%/17
1.90
Finland
19.8
-0.1
530
07/98
ABN AMRO Asset Management
5 000
-0.7
9.7
(8)
-9.9 (55)
-9.6 (53)
3.8 (28)
15.6
-0.9
0.8
1%/17
1%/17
1.60
Sweden
2.7
0.0
-
04/93
ABN AMRO Asset Management
5 000
0.0
14.4
(2)
-3.5 (11)
2.7 (51)
17.0
0.2
1,0%
1,0%
1.50
Lux.
508.1
0.0
-
12/04
ABN AMRO Asset Management 12/04
5 000
(3)
7.5
(1)
-8.1 (48)
-10.3 (56)
10.1
(1)
2.6 (54)
9.4
-1.3
1,0%
1,0%
1.80
Finland
9.1
0.0
1,508
03/04
(4)
9.3 (10)
-8.8 (51)
-9.0 (46)
0.9 (84)
10.2
-1.3
1.1
11.3
(8)
8.1 (15)
-11.4 (66)
-11.7 (64)
2.2 (64)
12.1
-1.3
1.0
1,0%
1,0%
-
Finland
195.0
-3.0
20,489
-
4.3 (43)
3.7 (54)
0.4 (93)
2.0
-2.1
0.8
0,5%
0,5%
1.07
Finland
265.3
-5.2
13,785
04/01
0.0
249
(2)
Minimum investment EUR
-12.8 (76)
11.8
12.9
in position since
-9.6 (54)
6.4 (28) 6.1
97
Redemption fee (%) / min EUR
(4)
5.6 (38) 3.4
94
Subscription fee (%) / min EUR
10.0
4.0 (44)
(6)
3.6 (55)
0.3
(6)
-6.0 (27)
-0.6
(4)
-0.7
0.8
(2)
0.4 (91)
2.0
-1.3
0.6
-17.8 (94)
-19.8 (97)
5.1 (10)
23.1
-1.0
-7.5 (43)
-9.2 (50)
3.0 (44)
12.4
-1.0
1.9
(2)
-9.5 (52) -0.1
3.0 (45)
15.5
1,0%
1,0%
1,0%
1,0%
2.18
1.80
Finland
Finland
14.9
5.0
-0.1
1,502
06/99
09/98
Aktia Asset Management L. Grandell
04/08 06/99
T. Lehto
12/93
Sandström, Santavirta
10/06
0.0
50 e 50 e
-0.6
50 e
-11.9
-0.6 -38.4
Carnegie Varainhoito Suomi Oy
04/07
5 000
1,0%
1,0%
0.90
Finland
2.1
0.0
55
09/98
Carnegie Varainhoito Suomi Oy
04/07
5 000
1,0%
1,0%
0.83
Finland
60.9
-2.3
78
03/06
P. Salo
03/06
500
1%/8
1%/8
1.70
Finland
159.8
-1.9
14,626
05/98
Danske Capital
10/07
-17.9
-0.1 0.0 -2.2
0.5
1,0%
1%/20
0.45
Finland
2.1
0.0
57
01/02
eQ Asset Management
11/05
500 i 500 i
Evli Euro Mix
Euroland
7.4 (30)
7.2 (25)
-2.8 (14)
-3.8 (14)
2.6 (55)
7.7
-0.9
0.7
0,5-1%
1%/20
1.83
Finland
16.6
-0.1
250
01/99
Gerkman, Raitanen
01/00
5 000 c
-2.1
Evli Global Multi Manager 40 *
Global
7.8 (26)
6.1 (35)
-3.7 (19)
-6.5 (30)
2.2 (66)
6.6
-1.2
1.0
0,5-1%
1%/20
0.35 b Finland
29.3
-0.6
489
01/02
P. Lindahl
01/02
5 000
-2.0
Evli Global Multi Manager 75 *
Global
9.0 (11)
-8.6 (50)
-12.8 (75)
3.6 (35)
12.2
-1.1
1.0
0,5-1%
1%/20
0.50 b Finland
36.9
-0.1
819
11/99
P. Lindahl
02/02
5 000 c
-2.6
Evli Smart Beta
Global
-0.1 (100)
1,0%
1%/20
1.25 b Finland
11.9
2.1
99
11/07
Evli-Rahastoyhtiö
11/07
Global
0.0 (98)
0,0%
0,0%
0.50 b Finland
-
-
-
11/07
1,0%
1,0%
2.10
Finland
217.1
-0.9
5,873
07/94
1,5%
eQ Yhdistelmä
Evli Smart Beta IB FIM Forte
7.1
(2)
Global
Global
11.5
(6)
9.9
6.8 (32)
11.7
15.6
(1)
19.9
6.3 (29)
(5)
(1)
(7)
17.5
(1)
-7.4 (41)
-11.8 (73)
-8.0 (41)
-15.9 (93)
4.7 (15)
2.5 (58)
9.2
19.9
1.0
-1.3
-0.8
1.2
Kaloniemi, Holtari
07/94
1,5%
0.10
Finland
1.4
-0.5
78
12/05
Glitnir Varainhoito
FIM Piano
Global
(6)
-0.4 (102)
4.0
-0.7
0,5%
0,5%
2.10
Finland
32.1
-1.6
720
05/01
Uurasmaa, Kuisma
05/01
FIM Varainhoito 30
Global
-2.0 (10)
-4.5 (17)
2.2 (63)
5.6
-1.1
1,0%
1,0%
0.10
Finland
1.9
-0.1
106
12/05
Glitnir Varainhoito
12/05
FIM Varainhoito 70
Global
-6.9 (36)
-10.7 (59)
3.2 (40)
12.5
-0.9
1,0%
1,0%
0.10
Finland
1.5
0.0
223
12/05
Glitnir Varainhoito
12/05
FIM Omaisuusluokat *
Global
-6.1 (31) 8.4 (18)
5.6 (39)
1.5
(3)
-7.0 (34) -1.1
2.9 (47)
8.7
-1.2 1.6
1 000 g 1 000 g
-6.3
1 000 g 200 e
-0.7
-0.4 0.0 -0.1
Global
5.9 (37)
-7.8 (46)
-9.1 (48)
3.1 (42)
9.6
-1.3
Finland
4.5
-0.1
1,402
04/05
P. Bolte
04/05
Europe
6.2 (34)
-6.5 (33)
-7.8 (40)
0.6 (89)
7.9
-1.4
1,0%
1,0%
1.34
Finland
23.1
-6.2
340
01/05
T. Welin
01/05
10 000
Europe
-2.2 (12)
-7.4 (36)
2.8 (49)
12.8
-0.5
1,0%
1,0%
1.32
Finland
8.4
-0.4
47
09/06
T. Gylfe
09/06
10 000
-6.4
Handelsbanken Click Sweden 90 *
Sweden
-16.7 (92)
-6.6 (31)
0.7 (86)
11.4
-1.9
1,0%
1,0%
1.52
Finland
88.1
0.6
850
04/05
T. Welin
04/05
100 000 SEK
-11.0
Europe
9.6
(9)
-6.6 (35)
-7.4 (37)
0.2 (96)
7.3
-1.5
Finland
6.6
0.0
921
01/05
T. Welin
01/05
Global
6.2 (32)
-6.3 (32)
-9.2 (49)
3.9 (24)
11.1
-1.0
1,0%
1,0%
1.02
Finland
9.6
0.3
636
04/05
P. Bolte
04/05
Handelsbanken Fund in Funds 50 I
Global
7.2 (24)
-5.5 (25)
-8.8 (45)
4.0 (22)
11.1
-0.9
1,0%
1,0%
0.72
Finland
-
-
-
04/05
Handelsbanken Gen. Fond i fond 40-tal
Global
-4.4 (23)
-5.0 (21)
1.8 (72)
5.8
-1.5
1,0%
1,0%
1.27
Finland
11.1
0.6
354
12/05
P. Bolte
Handelsbanken Gen. Fond i fond 50-tal
Global
-11.5 (69)
-12.7 (74)
4.8 (14)
13.8
-1.2
1,0%
1,0%
1.27
Finland
29.6
3.1
1,135
12/05
Handelsbanken Gen. Fond i fond 60-tal
Global
-14.5 (87)
-15.7 (90)
6.3
(5)
17.9
-1.1
1,0%
1,0%
1.27
Finland
49.3
5.6
2,394
12/05
Handelsbanken Gen. Fond i fond 70-tal
Global
-14.5 (89)
-15.8 (92)
6.3
(6)
17.8
-1.1
1,0%
1,0%
1.27
Finland
54.3
6.4
4,708
12/05
Handelsbanken Gen. Fond i fond 80-tal
Global
-14.5 (88)
-15.7 (91)
6.3
(7)
17.9
-1.1
1,0%
1,0%
1.27
Finland
14.6
2.1
1,970
Handelsbanken Guarantee Plus *
Global
-12.2 (78)
-9.3 (51)
2.0 (69)
9.2
-1.8
1,0%
1,0%
1.87
Finland
189.9
-0.6
SPP Generationsfond Fond i fond 40-tal
Global
-3.9 (21)
-4.8 (19)
1.8 (71)
5.8
-1.4
3,0%
1,0%
0.92
Finland
4.7
0.0
SPP Generationsfond Fond i fond 50-tal
Global
-11.0 (63)
-12.3 (70)
4.9 (13)
13.9
-1.1
3,0%
1,0%
0.92
Finland
9.5
SPP Generationsfond Fond i fond 60-tal
Global
-13.9 (84)
-15.4 (87)
6.4
(3)
17.9
-1.0
3,0%
1,0%
0.92
Finland
SPP Generationsfond Fond i fond 70-tal
Global
-14.1 (86)
-15.5 (88)
6.4
(4)
17.8
-1.0
3,0%
1,0%
0.92
SPP Generationsfond Fond i fond 80-tal
Global
-13.9 (83)
-15.5 (89)
6.4
(2)
17.8
-1.0
3,0%
1,0%
0.92
-12.6 (73)
3.3 (39)
0,4%
1,0%
1.00
Handelsbanken Europe Protect * Handelsbanken Fund in Funds 50
ICECAPITAL Global Tactical Asset AllocationGlobal
1 000 NOK
-0.8 0.7
5000000NOK
-
12/05
10 000
0.9
P. Bolte
12/05
10 000
4.3
P. Bolte
12/05
10 000
8.2
P. Bolte
12/05
10 000
9.9
12/05
P. Bolte
12/05
10 000
3.4
34,883
06/06
T. Gylfe
06/06
10 000
-5.4
68
12/05
P. Bolte
12/05
10 000
0.0
0.4
67
12/05
P. Bolte
12/05
10 000
0.8
12.2
0.8
73
12/05
P. Bolte
12/05
10 000
2.2
Finland
7.6
0.4
70
12/05
P. Bolte
12/05
10 000
Finland
3.5
0.2
68
12/05
P. Bolte
12/05
10 000
0.5
Finland
5.9
-1.0
88
05/07
ICECAPITAL / M. Simonsen
05/07
100 000
-7.0
1.4
Europe
-8.1 (49)
-9.8 (54)
4.1 (21)
11.3
-1.1
1,0%
1,0%
1.50
Finland
18.1
0.0
180
01/00
K. Forsström
07/06
200 000
Europe
-6.0 (26)
-5.6 (25)
0.0 (99)
3.6
-2.9
1,0%
1,0%
1.95
Finland
59.5
0.6
1,713
05/06
Nordea Inv. Management
07/06
1 share
0.4
Nordea III Takuuturva 100 *
Europe
-7.8 (45)
-5.4 (22)
0.2 (94)
6.3
-1.9
1,0%
1,0%
1.95
Finland
66.9
0.0
2,748
12/06
Nordea Inv. Management
12/06
1 share
-1.4
Nordea IV Takuuturva 100 *
Europe
1,0%
1,0%
1.95
Finland
10.2
1.0
753
12/07
NIM / T. Mattila
12/07
1 share
6.1
Nordea Growth Private Banking *
Global
9.1 (15)
6.3 (30)
1,0%
1,0%
1.75
Finland
117.3
-3.3
932
11/99
K. Forsström
11/04
100 000
-27.7
Nordea Absolute Return Portfolio *
Global
2.2 (45)
2.5 (62)
(1)
1.1 (79)
Nordea Savings 25
Global
2.6 (61)
-3.3 (17)
-4.0 (15)
2.0 (68)
Nordea Savings 50 *
Global
3.8 (53)
-7.5 (42)
-8.3 (42)
3.5 (36)
7.7
5.0 (46)
-11.5 (68)
-12.4 (71)
5.1 (11)
11.5
0.8 (85)
Sweden
Nordea Capital Guaranteed 100 *
Europe
Nordea Conservative Private Banking *
Global
-11.4 (67) 0.1
(7)
-12.3 (69) 0.1
4.7 (17)
12.2
-1.3
0.7
2.7
-1.6
-0.4
0,5%
0,5%
1.00
Finland
149.7
0.7
9,123
10/02
C. Vorm
01/08
1 share
4.3
3.6
-2.1
1,0%
1,0%
1.35
Finland
154.7
-2.6
13,012
09/04
T. Mattila
07/06
1 share
-10.6
-1.5
1,0%
1,0%
1.65
Finland
153.4
0.6
20,405
07/03
T. Mattila
07/06
1 share
-3.5 -0.6
-1.4
1,0%
1,0%
1.90
Finland
67.2
0.8
11,413
07/03
T. Mattila
07/06
1 share
-10.0 (58)
-6.2 (26)
1.1 (80)
7.5
-1.9
0,0%
1,0%
1.85
Finland
37.5
-0.3
3,629
12/06
Nordea Inv. Management
12/06
1 share
-5.0 (24)
-4.9 (20)
0.1 (97)
3.0
-3.1
1,0%
1,0%
1.95
Finland
96.1
-0.1
3,398
12/04
Nordea Inv. Management
07/06
1 share
-0.9
4.6 (41)
3.3 (56)
-2.4 (13)
-3.5 (12)
1.7 (73)
3.4
-2.0
1,0%
1,0%
1.15
Finland
147.4
-0.7
958
01/03
K. Forsström
11/04
100 000
-13.4
-9.1 (52)
-12.1 (67)
2.0 (67)
10.2
1,0%
1,0%
1.95
Finland
-7.7 (44)
-6.6 (32)
2.4 (59)
7.6
-1.6
6.7 (34)
4.8 (48)
-8.0 (47)
-8.8 (43)
3.4 (38)
8.1
-1.5
Global
0.6
-1.3
-0.2
3,024
02/07
T. Mattila
02/07
5 000
-1.3
1,0%
1,0%
1.95
Finland
580.0
-6.2
69,591
01/06
K. Forsström
07/06
1 share
-61.6
1,0%
1.50
Finland
139.2
-3.4
1,141
01/03
K. Forsström
11/04
100 000
-20.2
Finland
14.1
0.0
625
09/05
Pohjola Asset Management
10/07
no min.
-0.2
Finland
12.9
0.2
495
09/05
Pohjola Asset Management
10/07
no min.
Finland
6.5
0.3
151
09/05
Pohjola Asset Management
10/07
no min.
Finland
507.5
-12.3
48,987
10/04
Pohjola Asset Management
10/07
no min. h
-82.7
29,189
03/89
Global
Nordea Balanced Private Banking *
Global
OP-Horizon 2015 *
Global
-7.3 (38)
-7.5 (38)
2.3 (61)
8.1
-1.4
OP-Horizon 2025 *
Global
-11.5 (70)
-11.1 (62)
3.6 (34)
12.8
-1.2
1%/8
1%/8
1.60
OP-Horizon 2035 *
Global
-12.7 (80)
-12.5 (72)
3.9 (25)
14.6
-1.2
1%/8
1%/8
1.80
OP-Fixed Income Plus
Euroland
-2.9 (15)
-3.7 (13)
0.5 (90)
3.6
-2.1
1%/8
1%/8
1.20
Euroland
OP-Tactical Portfolio Fund *
Global
OP-Pääomaturva *
Global
OP-Pääomaturva 2012 *
Global
OP-Solid
Global
OP-Spektri
Euroland
OP-Yield
Euroland
3.2 (58) 6.7
(3)
0.6
1%/8
1%/8
1.40
23.4
-1.9
1,0%
Nordea Stable Return
OP-Pirkka
0.2
1.9 (63)
Global
Nordea SWE Takuuturva *
0.5
1.89
Nordea II Capital Guaranteed 100 *
Nordea Turva 75 *
7.4 (20)
1,0%
200 e
-14.3
Nordea Granit
Nordea Savings 75 *
7.6 (28)
1,0%
1.02
-16.7
Handelsbanken Click Norway 90 *
3.1 (59)
1,0%
12/05
2.8
1 000 g 1 000 g
Handelsbanken Click Europe 90 *
Handelsbanken Active 50
1,0%
5 000 5 000 000
0.3
1.1 0.9
10.4 (11)
7.2 (23)
-13.2 (81)
-13.2 (79)
3.6 (32)
15.7
-1.1
0.7
1%/8
1%/8
1.80
Finland
186.6
-1.1
Pohjola Asset Management
10/07
no min.
-15.6
10.8 (10)
7.5 (19)
-12.0 (76)
-14.2 (85)
3.7 (30)
9.3
-1.8
0.9
1%/8
1%/8
0.33
Finland
38.0
-0.5
410
04/01
Pohjola Asset Management
10/07
30 000
-24.4
-6.5 (34)
-6.2 (27)
0.6 (88)
6.1
-1.8
1%/8
1%/8
1.80
Finland
161.1
6.3
10,862
04/06
Crédit Agricole Asset Mgmt
04/06
no min.
17.0
1,8%
1,0%
1.00
Finland
48.9
9.3
4,299
11/07
Credit Agricole Asset Mgmt
11/07
no min.
40.6
0.5
1%/8
1%/8
1.35
Finland
179.9
-12.3
13,231
01/98
Pohjola Asset Management
10/07
no min.
-87.3
1.9 (70) 4.8
(6)
4.4 (42)
4.6 (51)
-3.6 (18)
-4.2 (16)
6.3
(4)
0.7 (87)
3.6
7.4 (29)
5.5 (42)
-11.6 (71)
7.2 (31)
5.1 (45)
-6.1 (30)
-2.2
-10.8 (61)
2.9 (48)
11.7
-1.4
0.5
1%/8
1%/8
1.80
Finland
87.3
-0.5
17,727
01/00
Pohjola Asset Management
10/07
no min.
-7.3
-6.9 (33)
1.2 (78)
7.7
-1.4
0.7
1%/8
1%/8
1.80
Finland
551.7
-9.5
65,717
10/87
Pohjola Asset Management
10/07
no min.
-53.9
7,407.8
-43.4
595,928
ON THE AVERAGE MSCI World
7.1 1.4
8.3 7.7
6.7 5.8
-8.1 -14.6
-9.1 -15.7
2.7 7.1
10.1 15.9
-1.4 -1.2
0.7 0.4
MSCI Europe
3.1
13.1
10.7
-13.9
-15.5
6.4
21.7
-0.8
0.7
Total:
-538.5
a) Subscription fee depends on investments maturity c) Savings program 80 EUR e) Savings program 20 EUR g) Savings program 35 EUR i) Savings program 30 EUR * Non-UCITS Fund
MAY 2008
b) In addition a return dependent fee d) Savings program 100 EUR f) In addition to investment specific fees h) Savings program 50 EUR j) Savings program 90 EUR
16
© The Finnish Association of Mutual Funds
© The Finnish Association of Mutual Funds
17
MAY 2008
PERFORMANCE OF FUNDS APRIL 30th, 2008
DATA OF MUTUAL FUNDS AS AT APRIL 30th, 2008
RETURN (%)
RISK
RETURN / RISK
INTERNATIONAL ASSET ALLOCAT. FUNDS continues 10 yr, p.a. rank
3 yr, p.a. rank
12 mo. rank
6 mo. rank
1 mo. rank
Volatility Sharpe 1y
Sharpe 5y
(%, 12 mo.)
NUMBER OF FUNDS POP Optimi * POP Stable * RVM Carnegie Varainhoitorahasto * Sampo Compass 25 Sampo Compass 50 Sampo Compass 75 Sampo Golden Piggy Bank Sampo 2010 Sampo 2020 Sampo 2030 Sampo 2040 SEB Gyllenberg 20 * SEB Gyllenberg 50 * SEB Gyllenberg 80 * SEB Gyllenberg Forum SEB Gyllenberg European Optimum SEB Gyllenberg European Optimum I SEB Guarantee Fund 80 Seligson & Co Pharos SP-Yhdistelmärahasto * Säästöpankki Korko Plus Säästöpankki Maailma Säästöpankki Pääomaturva Taaleritehdas Optimi * Tapiola 2010 * Tapiola 2015 * Tapiola 2020 * Tapiola 2025 * Tapiola 2035 * Tapiola 2045 * Tapiola World 80 * Tapiola World 50 * Tapiola World 20 Ålandsbanken Europe Active Ålandsbanken Multi Manager 30 Ålandsbanken Multi Manager 50
5 yr, p.a. rank
7
45
Global Global Europe Global Global Global Global Global Global Global Global Global Global Global Global Europe Europe Global Global Global Euroland Global Global Global Global Global Global Global Global Global Global Maailma Global Europe Global Global
ON THE AVERAGE MSCI World MSCI Europe
63
5.8 7.7 9.6 7.9 8.1 9.8 11.5
(35) (27) (14) (24) (21) (13) (7)
4.8 6.8 8.6 7.9
(40) (33) (17) (25)
10.9
(9)
5.6 4.7 6.2 8.1 6.0 6.2 8.6 11.5 13.5 3.3 5.1 6.5 5.6
8.6 (13)
5.6 (37) 8.9 (16)
5.8 8.0 7.9 8.2
7.1 1.4 3.1
(41) (49) (33) (16) (36) (31) (14) (5) (3) (57) (44) (27) (40)
4.6 (50) 5.8 (38)
(36) (22) (23) (19)
94 -11.4 0.3 -10.5 -3.2 -7.3 -11.9 -11.7 -4.3 -16.9 -13.2 -10.6 -2.2 -7.4 -12.2 -1.4 -15.3 -14.9
(64) (5) (61) (16) (37) (75) (72) (22) (93) (82) (62) (11) (39) (79) (9) (91) (90)
97 -11.6 -0.6 -13.1 -4.8 -9.1 -13.5 -13.9 -5.6 -17.6 -17.0 -16.1 -3.4 -8.8 -14.3 -3.0 -13.6 -13.5
4.9 (47)
-3.8 (20) -13.9 (85) 1.1 (4) -9.9 (57)
-5.5 (23) -13.1 (77) -0.6 (5) -10.6 (58)
4.3 7.2 7.4 7.7 8.8
-0.2 -9.3 -10.2 -11.4 -12.1
-6.4 -2.5 -10.2 -10.8 -11.8 -12.2
(29) (7) (55) (60) (66) (68) (65) (39) (9) (80) (35) (57)
(52) (22) (21) (18) (12)
(8) (53) (60) (65) (77)
8.2 (20) 5.5 (39)
7.8 (17) 3.0 (60)
-10.1 (59) -7.4 (40)
10.2 (12)
7.0 (26)
-11.9 (74) -6.0 (28) -9.9 (56)
-11.8 -7.5 -3.0 -13.3 -7.0 -10.4
-8.1 -14.6 -13.9
-9.1 -15.7 -15.5
8.3 7.7 13.1
(63) (3) (78) (18) (47) (82) (84) (24) (96) (95) (94) (10) (44) (86) (8) (83) (81)
6.7 5.8 10.7
104 2.2 0.4 3.6 1.5 2.7 3.9 4.4 1.5 4.9 5.2 5.7 1.1 2.8 4.5 0.2 2.9 3.0 -1.2 2.3 3.7 -0.1 3.1 -1.2 1.4 1.3 3.5 3.8 3.9 3.8 4.7 4.5 2.5 0.9 2.7 1.0 2.4
(65) (92) (33) (75) (52) (26) (20) (74) (12) (9) (8) (81) (50) (18) (95) (46) (43) (103) (62) (31) (101) (41) (104) (76) (77) (37) (29) (23) (27) (16) (19) (56) (83) (53) (82) (60)
2.7 7.1 6.4
RETURN (%)
INTERNATIONAL FIXED INCOME FUNDS
10 yr, p.a. rank
NUMBER OF FUNDS
1
5 yr, p.a. rank
3 yr, p.a. rank
8
16
Global Global Global Global Global
Aktia Emerging Markets Bond+ Aktia Emerging Markets Bond+ C/D Aktia Structura *
Global Global Global
Danske Emerging Markets Debt * Danske High Yield * Danske US Bond * eQ Emerging Markets Corporate Bond Evli Alpha Bond Evli Alpha Bond I Evli Emerging Markets Debt Evli Emerging Markets Debt I Evli Ruble Debt FIM Kehittyvä Korko *
Global Global N. America Global Global Global Global Global Russia Global
5.0
(4)
7.4
(2)
1.2
(8)
3.3
(8)
Handelsbanken Mega Korkomix Nordea Emerging Market Bond
Sweden Global
2.7
Nordea SEK Fixed Income Portfolio Nordea Institutional Money Market
Sweden Sweden
Nordea SWE Inflation Linked Bond Nordea Global High Yield *
Sweden N. America
OP-Emerging Market Debt * POP Korkosalkku * POP Korkosalkku C/D *
Global Maailma Maailma
SEB Företagsobligationsfond SEK SEB Företagsobligationsfond SEK Inst SEB Gyllenberg High Yield
Sweden Sweden Global
SEB Likviditetsfond Swedbank Robur Obligationsfond
Sweden Nordic c.
Tapiola High Yield * Ålandsbanken Multi Manager High Yield
Global Global
ON THE AVERAGE Merrill Lynch Global Government Bond Index II Merrill Lynch EMU Direct Government Bond Index
0.0 (16) 0.6 (14) 8.6 (1)
5.5
3.4
3.4 4.9
(1)
(6)
(2)
0.8 0.8 0.7 0.5 0.8 0.5 0.6 0.7 0.6 0.6 1.3 0.8
5.3 12.9 2.1 7.8
-1.5 -1.4 -1.6 -1.8
0.5 0.6
3.5 9.3 10.2 11.0 11.3
-1.3 -1.5 -1.4 -1.4 -1.5
0.7 0.6 0.6 0.6
10.9 7.3
-1.3 -1.6
0.6 0.5
14.5 4.7 7.8
-1.1 -2.2 -1.8
0.7
10.1 15.9 21.7
-1.4 -1.2 -0.8
0.7 0.4 0.7
6 mo. rank 32
(27) (26) (28) (15) (13)
-6.7 -6.4 -8.1 0.2 0.4
(31) (30) (32) (15) (11)
4.2 4.6
(5) (3)
1.6 1.7
(5) (4)
-0.8 -0.8 0.2 -0.2 -0.2
Volatility Duration
(32) (31) (23) (29) (26)
3.6 3.6 7.9 2.8 2.8
0.9 (12) 0.9 (11)
3.5 3.5
1,0% 0,5% 1,0% 0,5% 1,0% 1,0% 1,5% 1,0% 1,0% 1,0% 1,0% 1,0 % 1,0 % 1,0 % 1,0 % 1,0 % 1,0 % 1,0 % 0-1% a 1,0% 0,5% 1%/0,5 1%/0,5 1,0% 0,5% a 0,5% a 0,5% a 0,5% a 0,5% a 0,5% a 0,5% a 0,5% a 0,5% a 1%/1 1%/1 1%/1
1.87 1.07 1.00 0.10 0.25 0.35 0.50 0.50 0.50 0.50 0.50 0.25 0.35 0.45 0.90 1.30 0.90 1.60 0.35 b 0.20 1.03 1.03 1.13 0.90 b 0.35 0.35 0.35 0.35 0.35 0.35 0.50 0.40 0.30 1.92 1.30 1.50
Domicile Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Malta Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Total:
MEUR
Size
Net subs. in April MEUR
10.1 19.6 2.2 652.2 199.0 68.5 6.3 50.6 79.2 52.4 8.5 12.1 15.1 11.0 47.5 70.3 32.8 5.6 2.7 14.5 17.6 38.0 18.3 12.5 23.0 26.6 39.8 13.0 2.8 38.5 31.7 4.4 20.0 3.0 2.2
0.1 0.1 0.0 -11.7 -1.2 -0.4 0.0 0.1 1.0 1.0 0.3 -0.4 -0.2 0.1 0.4 -0.8 0.0 -0.3 0.0 -2.3 0.0 1.6 2.2 0.0 0.2 0.4 0.7 0.4 0.1 0.2 0.1 0.2 -0.2 0.0 0.0
2,798 2,202 48 74,156 30,328 12,119 4,685 348 725 338 426 397 714 636 587 649 440 462 1,179 3,972 4,589 66 98 161 125 159 163 57 682 3,473 296 2,748 346 433
7,407.8
-43.4
595,928
No. of Established Portfolio investors month/year manager
742 -
0.90 0.60 1.54
Finland Finland Finland
149.9 4.6
19.5 4.6
343 293
0,5%/8 1%/8 0,0% 1%/20 20 0,0% 1,0% 0,0% 0,0% 0,5%
0.75 0.75 0.25 0.90 0.85 0.45 0.80 0.40 1.60 0.90
Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland
222.6 282.7 15.1 10.5 184.8 38.4 136.2 9.0
-6.4 0.7 -0.1 0.2 -0.1 1.7 10.1 9.1
719 159 430 178 43 724 1,401 33
1.00 0.50 1.25 1.00 0.60
6.6 6.6 0.6
-0.1 0.0
0,5% 0,5% 0,5%
0,5% 0,5% 0,5%
7.0 2.0 5.2 4.8 2.5 2.5 4.9 4.9 1.9 4.1
-1.5 -1.4 0.5
0,5%/8 1%/8 0,0% 1,0% 0,5% 0,0% 0,5% 0,0% 2,0% 0,5%
6.1 5.8 5.8
-0.9 -0.9
0,5% 0,5%
0,5% 0,5%
0.32 1.00
Finland Finland
170.5 113.7
-2.3 -12.7
61 1,566
0.6 (15) 1.9 (10)
-3.4 (24) 1.5 (7)
-2.9 (29) 0.5 (10)
0.4 (21) 0.8 (13)
4.4 4.3
1.3 0.5
-1.8 -0.7
0,0% 0,5%
0,0% 0,5%
0.90 0.25
Finland Finland
627.0 852.3
-49.0 -34.2
54,747 537
1.4 (12) 4.1 (6)
2.6 (6) 0.2 (16)
1.4 0.8
(6) (8)
-0.5 (30) 2.6 (4)
4.9 3.7
9.9 3.0
-0.4 -1.1
0,5% 0,5%
0,5% 0,5%
0.75 1.00
Finland Finland
290.2 25.5
-0.6 1.0
10,590 1,432
7.3
4.3
2.8 (3) 0.0 (16) 0.2 (14)
1.0 (10) -0.2 (27) -0.1 (25)
4.1
0.0
0,75% 0,5% 0,5%
0,75% 0,5% 0,5%
0.62 1.00 0.60
Finland Finland Finland
167.8 8.5 -
3.9 0.1 -
755 593 -
0,0 % 0,0 % 1,0 %
0,0 % 0,0 % 0,5 %
0.70 0.45 0.80
Finland Finland Finland
162.5 112.1
0.2 1.0
124 644
0,0 % 1,0%
0.40 0.73
Finland Sweden
1,069.9 0.1
-29.5 0.0
35,321 23
1,0% a 1%/1
0.65 1.00
Finland Finland
153.8 10.7
0.1 0.0
879 247
5,947.7
-83.6
112,584
1.7 (11) 2.9 (9) 3.9 3.4 -0.9 1.9
(7)
-0.8 (19) -1.2 (20)
-1.0 (24) -0.9 (23) -0.6 (20)
1.2 (10) 0.6 (14)
0.4 (12) -0.2 (18)
-1.7 (22) -3.9 (25)
-0.8 (22) -2.3 (26)
0.1 0.5 3.4
-0.6 0.5 2.0
1.4 1.4 3.6
4.1 4.2 5.1
-1.0 0.0 0.3 -
1,0% 0,0% 1,0% 0,5% 0,5%
3.3 7.4
(4)
(15) (2) (33) (5) (17) (14) (19) (18) (9) (28)
612.1 491.2 26.1 -
1,0% 0,0% 1%/17+25 0,5% 0,5%
3.9 3.4
(3)
Net subs. from January MEUR
20
0.0 0.0 0.7 -84.6 -16.1 -5.4 0.0 0.1 3.8 3.6 1.0 -0.2 -1.1 -0.5 -4.2 -0.3 5.5 -0.4 -0.2 -2.6 -1.2 11.5 3.8 0.1 0.9 1.3 2.3 1.4 0.2 0.6 -1.3 1.1 -1.2 -0.2 -0.1
20 5 000 30 i 30 i 30 i 30 i 30 i 30 i 30 i 30 i 500 c 500 c 500 c 500 c 500 500 1 50 40 e 40 e 40 e 50 000 500 i 500 i 500 i 500 i 500 i 500 i 500 i 500 i 500 i 50B/10000A 50 50
-538.5
Lux. Lux. Lux. Finland Finland
-3.0 -2.8 -1.4 -1.4 -1.2
0.3 (22) 0.5 (20)
(7) (5)
Minimum investment EUR
100000
month/year manager
cile
(9) (7)
5.4
11/07 08/05 09/00 04/07 12/07 11/07 09/07 02/08 02/08 02/08 02/08 02/08 02/08 02/08 02/08 02/08 01/05 12/05 12/05
No. of Established Portfolio investors
Domi-
0.6 1.1
1.7 4.1
Barclays Capital P. Rutanen L. Grandell Eriksson, Tuuri Ray, Rönnholm Barclays Capital S. Lang Tapiola Varainhoito Oy Tapiola Varainhoito Oy Tapiola Varainhoito Oy Tapiola Varainhoito Oy Tapiola Varainhoito Oy Tapiola Varainhoito Oy Tapiola Varainhoito Oy Tapiola Varainhoito Oy Tapiola Varainhoito Oy Ålandsbanken Asset Mgmt. Ålandsbanken Asset Mgmt. Ålandsbanken Asset Mgmt.
MEUR
(% / yr)
1.0 (11) 1.3 (9)
(5)
11/05 10/06 02/06 05/00 12/01 12/01 03/04 05/99 05/99 05/99 11/04 12/07 12/07 12/07 10/06 04/07
Net subs. in April
Manag. and cust. fee
min EUR
1.1 (13) 5.6 (4)
4.5
in position since
T. Lehto Sandström, Santavirta J. Matikainen Danske Capital Danske Capital Danske Capital Danske Capital Danske Capital Danske Capital Danske Capital Danske Capital Ray, Rönnholm Ray, Rönnholm Ray, Rönnholm Tuuri, Eriksson Rönnholm, Eriksson
Size
Redemption fee (%) /
min EUR
1.0 (12) 1.4 (8) -0.5 (18) -0.1 (17) 5.6 (2)
(1)
10/05 10/05 01/04 05/00 12/01 12/01 12/00 05/99 05/99 05/99 11/04 11/00 11/00 11/00 04/99 04/07 06/99 11/07 11/99 09/00 03/07 01/04 11/07 09/07 09/99 09/99 09/99 09/99 12/04 11/07 10/99 02/02 10/07 10/98 12/05 12/05
MEUR
Subscription fee (%) /
(21) (25) (1) (13) (19) (17) (28) (27) (2)
(3)
0.8 3.4 -1.6 1.8 0.7 0.8 0.7 0.7 1.1 -0.2
Sharpe 1y
(%, 12 mo.)
33
-6.5 -5.9 -6.7 0.5 0.9
-1.9 (23) -1.6 (21) 7.1 (1)
1 mo. rank
1.3 1.3 4.9 4.9 2.4
-2.6 -2.3 -1.0 -0.9 0.5
5.8 5.8
(7) (6) (1)
4.1 3.9
3.6 3.6 4.2
-1.3 -1.5
0.8 (16) -0.1 (24)
4.4 5.7
0.1 2.9
-0.7 -0.7
0,0 % 1,0%
4.1 3.4
4.3 4.9
-1.5 -2.5
0,8-1% 1%/1
3.9 6.3 3.9
4.2
-1.2 -0.6 -0.3
3.4 1.3 0.8 -1.6 -0.6
(3) (8)
Total:
01/05 02/05 06/03 03/07 03/07 02/07 02/07 03/08 11/00 06/05 06/02 10/07 04/07 04/07 10/06 10/06 09/05 03/08 04/00 09/04 04/05 04/00 05/03 01/03 02/05 09/07 09/07 05/07 12/05 04/02 11/02 04/86 05/02 12/05
in position since
ABN AMRO Asset Management ABN AMRO Asset Management 06/03 J. Rantala 03/07 J. Siekkinen
02/07
J. Hamström Danske Capital / ING Danske Capital / BlackRock Danske Capital / PIMCO eQ Asset Management Pessala, Lundström
03/08 10/04 06/05 06/02 10/07 04/07
Evli/Sydinvest
10/06
AS Evli Securities M. Kuisma A. Lundgren Nordea Inv. Management R. Ohlson A. Eineljung A. Burholt Nordea Inv. Management PIMCO J. Rantala
11/07 03/08 03/04 09/07 09/05 04/00 10/07 11/06 07/07 09/07
SEB Asset Management
12/05
SEB Gyllenberg / Muzinich & Co I 04/02 J. Schenling 12/04 R. Kull 06/01 Tapiola Varainhoito Oy 02/08 Ålandsbanken Asset Mgmt. 12/05
Minimum invest-
Net subs. from January
ment EUR
MEUR
5 000 1 000 000 5 000 50 e 300 000 50 e 1 000 000 500 d 500 i 500 i 500 500 i 5 000 5 000 000 5 000 2 000 000 5 000 1 000 g
-5.1 -23.7 6.9 53.9 4.6 -52.3 -2.7 0.2 3.9 -14.5 -12.8 20.1 9.1
500 000 1 share
5.4 -14.5
1 share 1 share
-293.2 43.4
1 share 1 share
-2.3 -49.4
no min. 20 e 300 000 no min. no min. 500 no min. 100 e 500 i 50
-6.3 1.8 -8.3 -15.8 9.0 -0.1 -4.3 -0.5 -347.4
a) Subscription fee depends on investments maturity c) Savings program 80 EUR e) Savings program 20 EUR g) Savings program 35 EUR i) Savings program 30 EUR b) In addition a return dependent fee d) Savings program 100 EUR f) In addition to investment specific fees h) Savings program 50 EUR j) Savings program 90 EUR
* Non-UCITS Fund
MAY 2008
1,0% 0,5% 3,0% 0,5% 1,0% 1,0% 0,0% 1,0% 1,0% 1,0% 1,0% 1,0 % 1,0 % 1,0 % 1,0 % 1,0 % 1,0 % 1,0 % 0,0% 1,0% 0,5% 1%/0,5 1%/0,5 1,0% 0,8% 0,8% 0,8% 0,8% 0,8% 0,8% 0,8% 0,8% 0,8% 1%/1 1%/1 1%/1
Manag. and cust. fee (% / yr)
-0.7 -1.3 4.0 0.3 -0.4 -0.2 -2.8 -2.6 2.8
5.8
3.9 0.1 3.6
-1.3 -2.1 -1.3 -1.6 -1.3 -1.2 -1.2 -1.8 -1.1 -0.9 -0.8 -2.8 -1.8 -1.5 -1.7 -1.4 -1.4
Redemption fee (%) / min EUR
RISK 12 mo. rank 28
ABN AMRO Absolute Return Bond A EUR ABN AMRO Absolute Return Bond I EUR ABN AMRO Global Emerging Mkts Bond EU Aktia Bond Allocation * Aktia Bond Allocation C/D *
12.0 2.0 11.7 4.6 9.2 14.2 14.0 4.9 18.6 18.9 18.9 2.3 6.4 11.2 3.4 13.8 13.8
Subscription fee (%) / min EUR
18
© The Finnish Association of Mutual Funds
© The Finnish Association of Mutual Funds
19
MAY 2008
PERFORMANCE OF FUNDS APRIL 30th, 2008
DATA OF MUTUAL FUNDS AS AT APRIL 30th, 2008
RETURN (%)
BOND FUNDS EURO NUMBER OF FUNDS ABN AMRO Euro Inflation-Linked Bond ABN AMRO Obligaatio Aktia Government Bond+ Aktia Government Bond+ C/D Aktia Inflation Bond+ Aktia Inflation Bond+ C/D Carnegie Eurokorko Carnegie Inflation-Linked Bond Danske Euro Government Bond Index Danske Fund European Bond eQ Government Bond Evli Euro Government Bond Evli Euro Valtionobligaatio I Evli Target Bond Evli Target Bond I FIM Euro FIM Korko Optimaattori * FIM Real Handelsbanken Euro-obligaatio ICECAPITAL Euro Government Bond Index ICECAPITAL Eurozone Inflation-Linked Bond Index Nordea 1 - Euro Bond Nordea Euro Medium Term Bond Nordea Euro Bond Nordea Fixed Income Portfolio * Nordea Fixed Income Portfolio Plus * Nordea Pro Euro Bond OP-Fixed Income Portfolio OP-Bond Index OP-Bond OP-Pitkä Obligaatioindeksi OP-Inflation-Linked Bond Sampo Compass Liquidity Sampo Bond Sampo Government Bond Sampo Institutional Bond SEB Bond Fund EUR SEB Gyllenberg Euro Bond Seligson & Co Euro Obligation Säästöpankki Pitkäkorko Tapiola Bond Ålandsbanken Euro Bond ON THE AVERAGE
10 yr, p.a. rank
5 yr, p.a. rank
3 yr, p.a. rank
RISK
12 mo. rank
6 mo. rank
1 mo. rank
Volatility
Duration
Sharpe 1y
(%, 12 mo.) 12 4.3
4.2
21 (1)
1.6 (12) 1.8 (6)
2.1 (12)
1.9 (20)
4.2
2.9
0.3 (26) 1.6 (10) 1.0 (21)
4.1
(5)
(7)
(6)
4.3 (3) 3.5 (11) 4.3
3.8
(2)
(9)
4.0 (8) 3.7 (10)
2.8
27 0.6 (25) 1.4 (13)
(5)
(9)
4.1
(4)
3.0
(7)
1.8 (21)
1.0 (23)
2.9
1.9 (3) 1.1 (20)
(6)
2.1 (19) 2.7 (12)
0.2 (27) 1.9 (4) 1.3 (16) 1.9 (5)
3.1 (3) 2.5 (17) 3.5 (1) 3.0 (4)
1.6 (9) 2.0 (2) 1.7 (8) 1.3 (14)
2.5 2.5 2.8 2.8 2.6 2.8 3.1
(18) (16) (10) (8) (15) (11) (2)
1.7 1.0 1.2 1.2 0.8 1.2 1.6
2.6 (14) 2.7 (13)
(7) (22) (19) (18) (24) (17) (11)
1.3 (15) 2.3 (1)
41 3.6 3.0 2.9 3.0
1,0% 0,5%/17 0,5% 0,5%
0.75 0.70 0.40 0.28
Lux. Finland Finland Finland
4.7 298.6 168.2 -
0.0 0.7 2.0 -
408 732 -
4.2 (6) 4.6 (4) 3.1 (21) 4.3 (5) 3.1 (20)
2.2 (7) 2.3 (5) 1.8 (17) 2.3 (6) 1.7 (18)
-0.7 -0.7 -0.5 -0.9 -0.7
(21) (17) (13) (41) (26)
5.3 5.3 3.6 4.7 3.9
8.6 8.6 5.9 8.6 5.9
0.0 0.0 -0.4 0.0 -0.3
0,5% 0,5% 0,5% 0,5% 0,25%
0,5% 0,5% 1,0% 1,0% 0,25%
0.65 0.38 0.50 0.60 0.15
Finland Finland Finland Finland Finland
212.1 111.8 100.5 203.1
1.8 0.8 0.0 0.0
296 131 71 55
-0.1 (39) 3.9 (8) 2.5 (30)
-0.7 (39) 2.0 (11) 1.6 (24)
-1.2 -0.1 -0.5
-0.1 0.1 1.7 1.0 2.9 1.4 1.9 2.6 -0.3 1.8 1.7 -1.4 -5.5 2.0 2.1 1.9 1.7 0.3 2.7 0.6 1.1 1.2 1.3 1.3 1.5 2.4 1.4 2.1 0.5
(8) (30) (27) (22) (12) (10) (28) (5) (11) (34) (14) (31) (9) (6) (35) (4) (7) (39) (2) (15) (16) (32) (20) (1) (38) (25) (37) (24) (33) (36) (19) (42) (3)
3.7 3.6 3.8
0.4 0.8 3.4 2.8 5.2 2.5 3.2 4.7 0.5 3.6 2.9 -1.0 -6.0 3.4 3.6 3.4 3.1 0.3 4.9 2.1 3.3 3.6 3.6 2.3 2.8 4.1 2.6 3.5 1.7
-0.2 -0.8 -0.7 -0.7 -0.5 -0.4 -0.7 0.1 -0.4 -0.8 -0.6 -0.8 -0.4 -0.1 -0.8 0.3 -0.2 -0.9 0.5 -0.6 -0.6 -0.8 -0.7 0.5 -0.8 -0.7 -0.8 -0.7 -0.8 -0.8 -0.7 -1.1 0.3
max. 5% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,25% 0,1% 0,1% 0,5% 0,5% 0,5% 0,0% 0,5% 0,5% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,5% 0,5% 0,0% 1,0 % 0,0 % 0,0% 0,0% 0,0% 0,5%/1
max. 1% 0,0% 20 0,0% 20 20 0,0% 0,0% 0,0% 0,25% 1,0% a 1,0% a 0,5% 0,5% 0,5% 0,0% 0,5% 0,0% 0,5% 0-0,15% a 0,25% 0-0,15% a 0,25% 0,5% 0,5% 0,5% 0,25% 1,0 % 0,5 % 0-0,2% a 0,5% 0,0% a 0,5%/1
0.93 0.45 0.65 0.30 0.75 0.35 0.50 0.15 0.50 0.62 0.30 0.30 0.87 0.60 0.60 0.75 1.00 0.30 0.60 0.15 0.52 0.20 0.50 0.10 0.70 0.60 0.53 0.80 0.70 0.28 0.64 0.50 0.69
Lux. Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Lux. Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Lux. Finland Finland Finland Finland Finland
17.6 16.9 210.8 81.5 37.7 53.8 43.2 60.5 8.9 3.3 18.3 130.9 409.9 1,288.1 358.2 397.5 171.3 671.1 694.4 92.6 454.3 83.0 89.4 40.1 522.8 23.4 325.6 45.4 22.6 96.7 127.2
-1.0 -0.7 6.2 -3.7 -14.6 3.0 -1.2 -3.7 -8.6 -13.0 -3.4 0.7 -80.3 -12.0 -7.0 -2.1 -12.3 -70.5 0.0 -16.8 -0.2 -1.1 -0.6 -0.6 -0.7 7.8 -3.0 -8.3 -2.5 5.5
278 397 755 355 213 357 2,568 91 91 8,702 13,379 47,643 8,263 211 1,573 76 5,060 67 670 8,746 1,456 775 859 1,339 872 719 272 989 1,618
7,696.1
-239.5
110,087
(37) (35) (16) (27) (1) (31) (19) (3) (36) (12) (25) (40) (41) (17) (9) (15) (22) (38) (2) (33) (18) (10) (11) (32) (28) (7) (29) (14) (34)
(37) (36) (22) (32) (1) (27) (13) (3) (38) (16) (20) (40) (41) (12) (10) (14) (21) (35) (2) (33) (31) (30) (29) (28) (25) (4) (26) (9) (34)
2.9 2.9 4.3 1.7 3.1 3.8 3.6 5.2 3.2 1.2 3.6 0.9 1.9 3.7 1.3 4.0 4.1 7.3 4.9 1.4 3.9 3.8 4.0 3.4 4.0 4.2 3.9 3.4 0.7
5.0 6.4 6.4 5.5 5.5 5.5 2.5 4.8 6.1 5.8 9.0
6.8 5.9 6.7 7.1 2.4
-1.4 -1.2 -0.2 -1.0 0.2 -0.5 -0.3 0.1 -1.2 -0.7 -0.4 -6.2 -5.5 -0.3 -0.6 -0.2 -0.3 -0.6 0.1 -1.7 -0.3 -0.2 -0.2 -0.6 -0.4 -0.1 -0.5 -0.3 -3.7
5.8
-0.8
1.7 6.5 1.3 2.5 6.6 2.3 6.1 6.1 12.1 8.0 2.8 6.1 6.1 6.1
2.7
1.3
-0.5
3.6
2.5
-0.7
3.1
0.0
Merrill Lynch EMU Direct Government Bond Index
4.9
3.6
1.9
3.4
2.0
-0.6
3.9
-0.3
RETURN (%)
ON THE AVERAGE Merrill Lynch EMU Corporate Bond Index Merrill Lynch EMU Direct Government Bond Index
5.2 (3) 1.0 (15)
3.6 (2) -2.4 (16)
2.7 (10)
0.3 (12)
2.6 (11) 2.7 (9) 3.1 (6) 6.5 (1) 3.5 (5) 6.3 (2) 2.5 (13)
2.9
4.7 4.9
0.4 (11) 1.0 (8) 0.9 (9) 3.1 (5) 1.0 (7) 3.5 (3) 0.1 (14)
(8)
0.5 (10)
2.5 (12)
0.1 (13)
4.5 (4) 1.7 (14) 3.1 (7)
3.3 (4) 5.0 (1) 0.0 (15) 1.3 (6)
3.4 3.2 3.6
1.4 1.1 1.9
12 mo. rank
6 mo. rank
1 mo. rank
Volatility Duration
Sharpe 1y
24 -6.4 -1.0 -8.9 -8.6 -2.6 -5.3 0.0 2.3 -0.6 -6.4 -3.0 -5.1 -2.0 -7.0 1.1 -0.6 -6.6 -1.7 2.5 -5.6 -11.1 -0.1 2.3 -2.2 -3.2 0.0 3.4
(19) (9) (23) (22) (13) (16) (5) (3) (7) (18) (14) (15) (11) (21) (4) (8) (20) (10) (1) (17) (24) (6) (2) (12)
25 -8.7 -0.6 -5.8 -5.7 -2.3 -4.8 -0.8 1.0 -0.4 -4.6 -2.2 -3.7 -1.4 -6.3 0.6 -0.9 -0.8 -5.8 -1.8 1.3 -4.1 -10.7 -0.7 1.3 -1.7 -2.8 -0.3 2.0
(24) (6) (21) (20) (15) (19) (9) (3) (5) (18) (14) (16) (11) (23) (4) (10) (8) (22) (13) (1) (17) (25) (7) (2) (12)
25 3.5 3.4 0.5 0.6 0.9 4.8 1.0 -0.3 1.6 4.5 1.4 5.3 0.4 5.3 0.0 0.7 0.7 5.7 0.3 -0.5 5.4 2.9 2.0 0.7 0.4 2.0 0.6 -0.6
(7) (8) (19) (18) (14) (5) (13) (24) (11) (6) (12) (3) (20) (4) (23) (17) (16) (1) (22) (25) (2) (9) (10) (15) (21)
9.9 3.5 3.5 3.5 2.9 4.6 2.4 3.0 2.8 4.1 2.5 4.6 2.9 4.7 2.7 2.3 4.9 3.4 2.9 4.0 9.3 3.0 3.4 3.0 3.9 2.7 3.9
2.4 3.9 3.5 3.5 3.1 4.4 5.3 4.4 4.2 4.4 3.2 4.5 3.3 4.4 4.5 4.5 2.9 4.3 4.5 3.8 2.0 4.4 5.0 3.9
-1.1 -1.6 -3.8 -3.7 -2.4 -2.1 -1.8 -0.7 -1.8 -2.6 -3.0 -2.1 -2.2 -2.4 -1.2 -2.2 -2.2 -1.8 -0.7 -2.5 -1.7 -1.5 -0.6 -2.2 -2.0 -1.6 -0.3
ABN AMRO Asset Management 05/04 ABN AMRO Asset Management J. Sandström 10/06
Minimum investment EUR
Net subs. from January MEUR
5 000
0.0 20.8 20.6 -
5 000 50 e 1 000 000
J. Siekkinen
11/06
J. Heikkilä J. Heikkilä Danske Capital / T. Suonpää R. Secher eQ Pankki Oy J. Raitanen
05/06 05/06 03/06 07/04 03/05 08/07
K. Pessala
12/05
J. Salmenkivi J. Salmenkivi J. Rautala M. Tornberg ICECAPITAL / Vanguard ICECAPITAL / Vanguard Nordean Inv. Management Nordea Inv. Management R. Granroth R. Granroth R. Granroth R. Granroth T. Leskinen Pohjola Asset Management J. Lehtonen Pohjola Asset Management H. Kojonen Danske Capital Danske Capital / T.Suonpää P. Hyttinen Danske Capital / T.Suonpää S. Fimmen A. Björklund / SEB Asset Mgmt Holmberg, Seppävuori P. Sandström Tapiola Varainhoito Oy Ålandsbanken Asset Mgmt.
10/06 03/07 03/04 02/04 12/06 12/06 07/96 03/07 04/07 12/05 02/08 04/07 06/06 10/07 01/04 10/07 10/06 05/00 06/04 06/07 06/04 01/08 03/04 03/07 11/06 02/08 01/02
50 e 1 000 000 10 000 10 000 250 000 5 000 500 i 5 000 c 5 000 000 5 000 5 000 000 1 000 g 1 000 g 1 000 200 e 100 000 100 000 50 1 share 1 share 3 000 1 share 1 000 000 no min. 700 000 no min. 700 000 no min. 30 i 500 i 500 i 100 000 500 500 c 1 40 500 i 50B/10000A
10.3 5.3 8.1 71.7 -3.4 3.4 39.5 -39.4 -15.0 8.9 11.3 14.8 -42.7 -9.5 2.0 -33.0 -327.4 -108.6 -52.5 44.2 -134.3 -95.8 24.0 69.1 -2.6 9.8 10.0 115.5 -0.1 -59.3 9.6 -5.8 9.5 22.2 -398.8
Subscription fee (%) /
Redemption fee (%) /
Manag. and cust. fee
min EUR
min EUR
(% / yr)
1,0% 1%/17+25 0,5% 0,5% max. 5% 1%/8 0,5%/8 0,5%/8 1,0% 1,0% 0-0,5% 0,5% 0-0,5% 0,5% 0,25% 0,5% 0,5% 0,5% 0,25% 0,25% 0,5% 1,0% 1,0 % 0,0% 0,0%
1,0% a 1,0% 0,5% 0,5% max. 1% 1%/8 0,5%/8 0,5%/8 1%/20 1%/20 1%/20 1%/20 1%/20 0,5% 1,0% 0,5% 0,0% 0,5% 0,25% 0,25% 0,5% 1,0% 1,0 % 0-0,2% a 0,5% a
0.90 1.00 0.61 0.38 0.93 0.95 0.85 0.75 0.64 0.89 0.35 b 0.75 b 0.75 0.20 0.40 0.60 0.40 1.00 0.63 0.60 0.80 1.06 1.00 0.33 0.65
Size
Net subs. in April
No. of Established Portfolio investors
MEUR
MEUR
month/year manager
293.6 302.7 121.3 16.4 109.9 272.7 35.4 23.2 48.3 135.8 200.9 199.0 59.2 13.3 865.7 194.8 569.0 484.9 339.3 143.2 124.9 13.8 51.5
-1.9 10.1 5.6 -0.2 18.9 1.8 0.5 0.7 4.0 -1.8 22.0 16.3 6.8 -11.2 35.3 25.3 29.8 -43.8 -0.8 -11.6 11.9 0.5 2.0
695 829 1,031 212 278 402 185 1,021 942 418 103 543 801 1,484 586 2,094 946 396 375 78
4,618.8
120.0
13,419
Domicile Lux. Lux. Finland Finland Lux. Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Lux. Finland Finland Total:
06/05 01/01 07/00 11/06 02/01 12/05 10/99 04/03 01/99 03/01 09/99 03/01 05/01 03/07 10/05 10/07 03/00 05/05 12/00 12/00 10/04 11/02 10/01 09/01 12/05
in position since
ABN AMRO Asset Management 04/06 ABN AMRO Asset Management J. Rantala 02/06
Minimum invest-
Net subs. from January
ment EUR
MEUR
5 000
-1.5 17.1 4.7 -0.1 24.1 -24.5 1.6 5.2 3.7 -15.3 -17.6 103.7 -18.3 -9.8 15.1 -1.4 33.7 -35.5 80.5 -63.0 45.6 1.8 25.9
5 000 50 e 1 000 000
B. Lystbaek Danske Capital / T.Lundsten Danske Capital / T.Lundsten Danske Capital / T.Lundsten eQ Asset Management Oy eQ Asset Management Oy M. Lundström M. Lundström A. Mäkilä J. Rautala ICECAPITAL / Vanguard M. Nybye-Sørensen
02/01 12/05 10/03 04/03 12/03 12/03 09/99 03/01 10/05 03/07 10/05 12/05
Nordea Inv. Management T. Jokisaari H. Kojonen T. Kokkarinen K. Nihtilä T. Kristiansson Holmberg, Seppävuori Tapiola Varainhoito Oy
11/06 01/05 10/06 02/05 11/02 11/02 03/07 02/08
5 000 500 i 500 i 500 i 50 000 i 50 000 i 5 000 5 000 5 000 1000 g 100 000 1 share 100 000 1 share no min. no min. no min. h no min. 500 1 500 i
175.5
a) Subscription fee depends on investments maturity c) Savings program 80 EUR e) Savings program 20 EUR g) Savings program 35 EUR i) Savings program 30 EUR b) In addition a return dependent fee d) Savings program 100 EUR f) In addition to investment specific fees h) Savings program 50 EUR j) Savings program 90 EUR
* Non-UCITS Fund
MAY 2008
Total:
04/05 09/93 10/06 10/06 11/06 11/06 05/94 03/04 03/06 07/98 03/05 12/94 02/08 12/05 12/05 09/98 03/07 03/04 03/98 12/06 12/06 07/96 01/00 12/93 05/04 10/05 05/94 11/95 11/99 06/94 10/06 10/06 05/00 09/97 10/96 09/97 12/89 11/98 10/98 11/06 01/01 10/98
in position since
RISK
(%, 12 mo.) 16
No. of Established Portfolio investors month/year manager
1%/17+25 0,0% 0,5% 0,5%
4.4
15
Net subs. in April MEUR
-0.2 -0.4 -0.5 -0.4
1.4
0
Size
8.6 6.3 5.1 5.1
2.2
ABN AMRO Europe Convertible Bond ABN AMRO High Yield Bond Fund Euro Aktia Corporate Bond+ Aktia Corporate Bond+ C/D Danske Capital Global High Income Danske Euro High Yield Danske Euro Corporate Bond Danske Sustainability Bond eQ Eurobond eQ High Yield Bond * Evli Corporate Bond Evli European High Yield Evli European Investment Grade FIM Euro High Yield * ICECAPITAL Euro Investment Grade Bond Index Nordea Corporate Bond Nordea Corporate Bond I Nordea European High Yield OP-Corporate Bond OP-Corporate Bond Prima OP-High Yield OP-Convertible SEB Corporate Bond Fund EUR Seligson & Co Euro Corporate Bond Index Tapiola Corporate Bond
MEUR
4.9 4.0 3.3 3.4
2.7
NUMBER OF FUNDS
cile
(40) (29) (23) (18)
3.4
3 yr, p.a. rank
Domi-
42 -0.9 -0.7 -0.7 -0.7
3.9
5 yr, p.a. rank
Manag. and cust. fee (% / yr)
41 2.2 (8) 1.9 (15) 1.7 (23) 1.7 (19)
4.8
10 yr, p.a. rank
Redemption fee (%) / min EUR
(13) (23) (26) (24)
EFFAS Finland Government Bond Index All TR
CORPORATE BOND FUNDS EURO
Subscription fee (%) / min EUR
20
© The Finnish Association of Mutual Funds
© The Finnish Association of Mutual Funds
21
MAY 2008
PERFORMANCE OF FUNDS APRIL 30th, 2008
DATA OF MUTUAL FUNDS AS AT APRIL 30th, 2008
RETURN (%)
MONEY MARKET FUNDS EURO
5 yr, p.a. rank
3 yr, p.a. rank
12 mo. rank
RISK
6 mo. rank
3 mo. rank
1 mo. rank
Volatility
Duration
(%, 12 mo.)
NUMBER OF FUNDS
20 2.60 (5) 2.03 (16)
ABN AMRO Korko Aktia Likvida+ Aktia Likvida+ D Carnegie Euro Likvidi Danske Euro Korko eQ Floating Rate Bond eQ Rahamarkkina Evli Money Manager+ Evli Target Return FIM Likvidi Handelsbanken Eurokorko Handelsbanken Eurokorko I ICECAPITAL Euro Floating Rate ICECAPITAL Qualifying Money Market Nordea 1 - Euro Reserve Nordea CDO Debt Nordea Euro Money Market Nordea Pro Euro Money Market Nordea Money Manager OP-Cash Manager OP-Euro OP-Euro Plus Sampo Liquidity Sampo Short Term Sampo Government Liquidity Sampo Institutional Liquidity Sampo Institutional Liquidity Plus SEB Gyllenberg Money Manager SEB Gyllenberg Money Manager Plus SEB Gyllenberg Money Manager Plus BI SEB Short Bond Fund EUR Seligson & Co Rahamarkkinarahasto AAA Säästöpankki Lyhytkorko Säästöpankki Yrityskorko Tapiola Cash Tapiola Money Market Ålandsbanken Cash Manager
2.76
(1)
27 3.04 (4) 2.24 (18) 3.25
(1)
2.39 (10) 1.55 (19)
1.95 (21) 3.07 (2) 2.90 (6) 1.83 (23) 2.84 (8) 1.35 (26)
1.40 (20)
0.52 (27)
2.16 (13) 2.49 (8)
2.38 2.68 2.43 2.57 1.87 1.47 2.57 2.88 2.46 2.94
2.62 2.58
(3) (6)
1.59 (24)
2.44 (9) 1.93 (17) 1.86 (18) 2.35 (11) 2.52 (7) 2.67
(2)
(16) (9) (14) (11) (22) (25) (10) (7) (13) (5)
33 3.85 1.96 2.17 4.04 3.74 0.13 4.11 3.39 -0.39 3.66 -0.35 -0.05 -4.05
(4) (20) (18) (3) (5) (26) (2) (11) (29) (6) (28) (27) (32)
33 1.75 0.69 0.81 1.91 1.92 -1.21 2.13 1.76 -1.48 1.65 -1.49 -1.34 -3.84
(6) (18) (15) (4) (3) (27) (2) (5) (29) (9) (30) (28) (32)
0.14 -29.43 2.27 2.52 2.22 2.05 0.37 -1.32 2.93 3.55 3.48 3.49 3.60 2.67
(25) (33) (16) (14) (17) (19) (24) (31) (12) (8) (10) (9) (7) (13)
-1.16 -22.06 0.69 0.80 0.66 0.49 -0.81 -2.24 1.24 1.68 1.64 1.62 1.74 1.11
(26) (33) (17) (16) (19) (20) (24) (31) (12) (8) (10) (11) (7) (13)
36 0.58 0.26 0.30 0.77 0.86 -0.93 1.04 0.82 -1.25 0.66 -0.97 -0.89 -2.35 1.01 -0.62 -18.62 -0.03 -0.02 -0.08 0.12 -0.44 -0.97 0.57 0.80 0.63 0.69 0.52 0.28 0.42 0.48 0.77 0.94 -0.32 -0.81
(12) (19) (17) (7) (4) (31) (1) (5) (34) (10) (32) (30) (35) (2) (27) (36) (22) (21) (23) (20) (26) (33) (13) (6) (11) (9) (14) (18) (16) (15) (8) (3) (25) (28)
36 0.07 0.60 0.60 0.40 0.32 0.98 0.36 0.41 0.63 0.31 0.44 0.46 0.48 0.36 1.04 -4.38 0.18 0.15 0.13 0.46 0.50 0.51 0.46 0.43 0.21 0.41 0.31 0.55 0.44 0.45 0.91 0.35 0.84 1.64
(35) (7) (8) (23) (27) (3) (24) (22) (6) (29) (19) (15) (13) (25) (2) (36) (32) (33) (34) (14) (12) (11) (16) (20) (31) (21) (28) (9) (18) (17) (4) (26) (5) (1)
0.24 0.77 0.74 0.22 0.33 0.87 0.25 0.23 0.78 0.24 0.72 0.72 0.75 1.16 6.82 0.23 0.23 0.23 0.45 0.77 1.04 0.26 0.23 0.27 0.19 0.33 0.38
0.30 0.40 0.40 0.30 0.30 0.15 0.15 0.14 0.11 0.36 0.15 0.15 0.12 0.12 0.25 0.21 0.20 0.18 0.17 0.13 0.13 0.20 0.20 0.50 0.25 0.70 0.26 0.24 0.24
2.30 (12)
2.57 (12)
2.07 (15) 2.62 (4)
2.25 (17) 3.06 (3) 2.12 (19)
2.41 (15) 4.20 (1) 1.24 (22) -0.39 (30)
1.08 (14) 2.15 (1) 0.01 (21) -1.04 (25)
2.13 (14)
2.04 (20) 2.38 (15)
0.69 (23) 1.36 (21)
-0.55 (23) -0.05 (22)
-0.88 (29) -0.09 (24)
0.28 (30) 0.51 (10)
0.84 0.43
0.28 0.25 0.22 0.29 0.38 0.13
ON THE AVERAGE
2.27
2.34
0.92
-0.29
-0.47
0.35
0.71
0.24
3 month Euribor Index
2.87
3.29
4.41
2.27
1.02
0.36
0.2
0.3
RETURN (%)
0.64 0.15 0.71 1.29
RISK
Subscription fee (%) / min EUR
Redemption fee (%) / min EUR
0,0% 0,0% 0,0% 0,0% max. 0,25% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,5% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0 % 0,0 % 0,0 % 0,0 % 0,0% 0,0% 0,0% 0,0% 0,8% 0,0%
0,5%/17 0,0% 0,0% 35 max. 0,25% 0,0% 0,0% 20 20 0,0% 0,0% 0,0% 20 20 0,5% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 40 40 0,0 % 40 0,0% 0,0% 0,0% 0,0% 0,0% 0,0%
Manag. and cust. fee (% / yr) 0.300 0.450 0.280 0.300 0.331 0.350 0.250 0.250 b 0.450 0.300 0.509 0.209 0.400 0.150 0.310 0.300 0.600 0.300 0.600 0.150 0.520 0.300 0.600 0.330 0.600 0.330 0.430 0.400 0.450 0.450 0.500 0.180 0.486 0.500 0.200 0.350 0.450
Domicile Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Lux. Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Lux. Finland Finland Finland Finland Finland Finland Total:
MEUR
Size
Net subs. in April MEUR
251.1 206.5 213.4 30.0 66.2 28.0 283.2 236.4 281.2 95.4 221.8 135.6 41.2 177.9 1,181.7 2,918.5 440.7 1,070.0 1,558.6 422.1 992.9 68.7 20.7 1,690.2 279.5 849.8 66.0 57.8 231.8 38.2 14.2 29.7 209.5 64.0
2.3 -4.5 -4.6 0.4 -10.8 1.1 -24.9 -40.6 -10.7 -13.1 -5.3 54.6 -0.6 -68.6 -326.4 -16.9 -115.2 78.0 2.6 -31.7 -6.7 -0.2 -93.5 1.3 34.5 -0.4 0.0 14.6 3.9 -0.1 29.6 -45.2 -3.1
1,575 5,953 535 242 588 622 1,618 1,621 2,350 2,515 193 121 126 39,278 5,403 4,876 3,674 88,908 3,528 59,611 1,283 430 5,244 160 1,715 77 1,225 2,747 1,626 155 127 4,872 1,052
14,472.5
-600.4
244,050
Size MEUR
Net subs. in April MEUR
14.9 19.8 126.3 163.8 15.3 12.4 23.0 45.0 22.1 17.2 86.4 51.2 151.9 15.7 211.0 53.1 13.1 25.1 8.1 14.8 21.5 6.3 36.7 58.1 220.7 380.1 7.8 47.0 74.2 18.8 58.5 50.0 201.2 59.5 34.1 6.6
-0.3 -0.5 0.1 0.0 0.0 -5.2 0.0 10.0 -5.5 -2.7 -1.9 -1.6 -4.4 0.5 -6.6 1.6 5.1 -12.7 0.2 0.8 0.0 0.0 0.0 -4.2 -20.7 0.3 -0.2 2.4 -0.2 -0.5 -0.3 41.6 0.1 0.0 0.0
155 199 130 129 80 51 200 1,150 1,242 5,312 2,013 1,214 1,021 4,980 165 148 909 122 98 30 88 127 1,334 1,446 560 84 2,311 435 1,163 1,311 2,252 16 72 188
2,371.4
-4.7
30,735
No. of Established Portfolio investors month/year manager 03/01 01/96 11/06 02/96 01/02 12/04 07/00 10/00 09/97 11/97 03/98 09/05 04/03 01/08 01/95 09/06 02/96 04/96 10/03 09/02 04/96 07/02 09/97 10/96 12/04 06/96 02/06 02/96 01/08 01/08 07/89 04/98 05/03 04/06 04/08 01/01 12/04
in position since
ABN AMRO Asset Management M. Westerlund 10/98 J. Heikkilä P. Hyttinen eQ Pankki Oy eQ Pankki Oy J. Raitanen K. Pessala M. Kuisma S. Nygren
05/06 11/07 12/04 07/05 08/07 05/03 11/07 03/99
J. Tanskanen ICECAPITAL Varainhoito Oy Nordean Inv. Management J. Topp T. Hyllinen T. Hyllinen T. Hyllinen P. Kallio P. Kallio P. Kallio Danske Capital / A.Kilpi Danske Capital / A.Kilpi Danske Capital / A.Kilpi Danske Capital / R.Louhento Danske Capital / R.Louhento A. Björklund P. Sandström
04/03 01/08 01/95 09/06 05/98 05/98 10/03 07/07 06/07 06/07 04/98 11/01 12/04 01/00 02/06 04/98 01/08
M. Dünkeloh Holmberg, Seppävuori P. Sandström P. Sandström Tapiola Varainhoito Oy Tapiola Varainhoito Oy Ålandsbanken Asset Mgmt.
12/04 03/07 03/06 04/06 04/08 02/08 12/04
Minimum investment EUR 5 000 50 300 000 10 000 500 500 500 5 000 5 000 1 000 200 100 000 50 000 50 000 50 10 000 40 100 000 3 000 1 000 000 no min. 300 000 500 100 000 500 100 000 100 000 500 500 500000 500 1 40 40 500 500 50B/10000A
Net subs. from January MEUR
e
i i
e
c
e e i
39.1 -18.7 76.2 7.1 -36.8 4.1 128.9 -267.0 -48.8 -76.0 -101.0 133.4 -9.0 -171.2 -939.5 -89.2 -509.5 -226.5 -152.7 -66.1 -6.8 8.2 -127.9 -75.8 -56.9 65.7 0.0 86.5 0.6 -1.5 29.6 -139.3 -8.1 -2549.0
RETURN / RISK
OTHER FUNDS (risk and hedge funds) 10 yr, p.a. rank NUMBER OF FUNDS 3C Alpha * 3C Edge * Abacus * ABN AMRO Currency Fund Carnegie Ambassador * Celeres Pension Celeres Summa Contango Hyödyke * Danske Contrarian Danske Gold * Danske Neutral Danske Omega Danske Commodity * Danske Risk Eliksir * eQ Active Hedge * Eufex Hedge * FIM Maltti * FIM MultiHedge * ICECAPITAL Alternative Beta * ICECAPITAL Commodity * ICECAPITAL Virgin Beta * Nordea 1 - Absolute Return High Yield Nordea CDO Equity Nordea European Equity Hedge * Nordea Fixed Income Hedge * OKO-Alpha * OKO-Equity Hedge * OKO-Macro * OP-Absoluuttinen Salkku * OP-Commodity * SEB Gyllenberg Momentum SEB Räntehedge Alpha UBView * UBWave * Ålandsbanken Multi Manager Absolute * ON THE AVERAGE
4 Hedge Hedge Hedge Hedge Hedge Hedge Hedge Hedge Risk
9 -0.5
Hedge Risk Hedge Hedge Hedge Hedge Hedge Hedge Hedge Risk Hedge Hedge Hedge Hedge
(8)
3 yr, p.a. rank 19 -2.5 (18) 5.9 (7) 1.4 (16) 2.8 (14) 3.1 (12)
-1.3
(3)
Hedge Hedge Risk Hedge Hedge Hedge Hedge Hedge Hedge
5 yr, p.a. rank
0.3
(2)
-6.3
(9)
1.7 1.7
(7) (6)
16.7 4.1
(3) (4)
-7.2 19.7 1.4 1.5 14.4 11.9 4.3
(19) (1) (17) (15) (3) (5) (11)
4.4 (10)
-3.0
8.5
(4)
(1)
4.8 (8) 4.6 (9) 3.1 (13)
2.1
(5)
19.5
(2)
12.0
(4)
(1)
6.9 19.3
(6) (2)
21.4
12 mo. rank 29 -16.8 1.9 -5.0 0.5
(27) (13) (22) (16)
-12.4 (26) -2.5 (20) 7.8 17.5 0.1 -1.2 34.3 -26.5 1.1 2.2 6.7 2.1 -2.1 -10.4 15.6
(5) (2) (17) (18) (1) (29) (14) (11) (6) (12) (19) (24) (3)
-23.4 (28) 4.4 (8) -6.0 (23) 0.7 (15) 3.2 (9) 6.3 (7) 15.3 (4) -10.6 (25) 3.0 (10)
-4.6 (21) 1.1
6.7
5.9
0.0
6 mo. rank 34 -10.7 -0.1 -5.5 0.6
(30) (13) (26) (12)
-4.8 -2.7 -0.5 11.0 3.9 -0.3 -1.1 18.0 -24.6 -0.9 -3.4 2.3 2.0 -2.1 -12.3 7.5
(24) (20) (16) (2) (6) (15) (18) (1) (34) (17) (23) (8) (9) (19) (31) (4)
-2.9 -16.2 1.6 -6.4 -0.1 5.3 2.5 -5.2 9.8 -16.1 1.5 -9.3 -7.5 -3.1
(21) (33) (10) (27) (14) (5) (7) (25) (3) (32) (11) (29) (28) (22)
-2.0
1 mo. rank 36 -2.5 1.6 0.3 -4.5 0.4 -0.3 1.1 -0.5 -3.7 -7.2 0.3 0.5 3.3 6.1 -0.4 0.3 -0.3 -0.6 -1.5 0.6 6.1 3.6 6.2 -2.0 0.3 5.1 1.2 1.2 0.4 2.1 3.0 1.5 1.7 4.5 0.1 0.6 0.8
Volatility Sharpe 1y
Sharpe 5y
(%, 12 mo.) (33) (11) (21) (35) (19) (26) (15) (29) (34) (36) (24) (18) (7) (3) (28) (23) (27) (30) (31) (16) (2) (6) (1) (32) (22) (4) (13) (14) (20) (9) (8) (12) (10) (5) (25) (17)
7.1 8.0 3.7 11.4
-3.0 -0.3 -2.6 -0.3
8.4 3.5
-2.0 -2.0
15.4 20.2 1.3 2.0 19.8 28.3 3.1 6.1 2.6 3.3 4.3 9.0 17.7
0.2 0.6 -3.4 -2.8 1.5 -1.1 -1.0 -0.4 0.9 -0.7 -1.5 -1.7 0.6
8.3 4.0 9.2 3.0 8.6 2.4
-3.4 0.0 -1.1 -1.3 -0.1 0.8
16.9 22.7 6.3
0.6 -0.7 -0.2
3.0
-3.0
8.9
-0.7
-0.8 -1.3 -0.8 0.7 0.5
-0.3
-0.9
1.4
1.1
0.0
MSCI World
1.4
7.7
5.8
-14.6
-15.7
7.1
15.9
-1.2
0.4
MSCI Europe
3.1
13.1
10.7
-13.9
-15.5
6.4
21.7
-0.8
0.7
3 month Euribor Index * Non-UCITS Fund
3.3
2.9
3.3
4.4
2.3
0.4
0.2
MAY 2008
Subscription fee (%) / min EUR 1%/8 1%/8 3,0% 1,0% 0,6% 0,0% 0,0% 1,0% 0,0% 1%/8 1%/8 1%/8 1%/8 0,0% 1%/8 1,0% 1,0% 1,0% 1,0% 1,0% 1,0% 1,0% 1,0% 1,0% 1,0% 1,0% 1,0% 1,0% 1,0% 1,0% 1%/8 1,0 % 0,0 % 3,0% 3,0% 2%/1
Redemption fee (%) / min EUR 1%/8 1%/8 1,5% 1,0% 1,0% 0,0% a 0,0% a 1,0% 1%/8 1%/8 1%/8 1%/8 1%/8 1%/8 1%/8 1,0% 1,0% 1,0% 1,0% 1,0% 1,0% 1,0% 1,0% 3-1% a 1,0% 1,0% 1,0% 1,0% 1,0% 1,0% 1%/8 1,0 % 0,0 % 3,0% 3,0% 1%/1
Manag. and cust. fee (% / yr) 1.60 b 1.60 b 1.25 b 1.50 b 1.00 0.80 b 0.50 b 1.50 2.10 1.90 1.10 1.10 1.90 2.10 0.85 0.90 b 1.00 b 1.10 b 0.50 b 1.00 1.00 1.00 1.45 1.00 1.00 b 1.00 b 1.50 b 1.00 b 1.50 b 1.30 b 1.87 2.50 2.00 1.00 b 1.00 b 1.00
Domicile Finland Finland Finland Lux. Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Lux. Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Finland Total:
No. of Established Portfolio investors month/year manager 06/00 12/03 01/04 04/07 12/07 12/03 03/06 06/07 10/97 11/04 10/98 04/01 03/05 10/96 12/02 11/06 01/07 06/03 06/06 03/07 01/06 02/08 06/07 09/06 07/03 11/04 04/01 05/05 12/97 05/07 04/04 01/97 05/06 09/07 09/07 12/06
3C 3C RAM Partners ABN AMRO Asset Management Carnegie Varainhoito Suomi Oy Celeres Rahastoyhtiö Oy Celeres Rahastoyhtiö Oy Lehtinen, Toivonen 3C Danske Capital / K. Ainala 3C 3C Danske Capital / K. Ainala 3C 3C eQ Pankki Oy Eufex Oy / Ekholm B. Wolfram B. Barner-Rasmussen M. Simonsen ICECAPITAL Varainhoito/CSAM ICECAPITAL / Simonsen Nordea Inv. Management J. Topp M. Hellström E. Skorstad Pohjola Asset Management Pohjola Asset Management Pohjola Asset Management Pohjola Asset Management K. Lempinen C. Backholm A. Landsmanis J. Aarnio M. Laine Ålandsbanken Asset Mgmt.
in position since 06/00 12/03 01/04 04/04 12/07 12/03 03/06 05/07 10/97 06/06 10/98 04/01 06/06 10/04 12/02 11/06 01/07 06/03 06/06 03/07 01/06 02/08 06/07 09/06 11/03 07/07 10/07 10/07 10/07 10/07 03/04 08/99 05/06 09/07 09/07 12/06
Minimum investment EUR
Net subs. from January MEUR
50 000 50 000 500 5 000 5 000 10 000 10 000 50 000 500 500 500 500 500 500 500 5 000 500 1 000 1 000 100 000 50 000 100 000 50 10 000 10 000 10 000 no min. 100 000 no min. 30 000 no min. 500 no min. 100 000 5 000 50
-8.6 -7.8 -21.8 0.0 0.0 -13.0 -11.2 15.2 -11.3 9.2 -21.8 -14.4 114.5 1.1 -25.3 -16.3 6.1 -19.9 -1.1 -12.5 -1.5 -0.5 -0.4 -41.0 -52.5 0.5 -18.7 38.1 -6.8 4.4 -3.0 144.1 10.1 5.5 0.0
i i i i i i i
c
39.2
a) Subscription fee depends on investments maturity c) Savings program 80 EUR e) Savings program 20 EUR g) Savings program 35 EUR i) Savings program 30 EUR b) In addition a return dependent fee d) Savings program 100 EUR f) In addition to investment specific fees h) Savings program 50 EUR j) Savings program 90 EUR
22
© The Finnish Association of Mutual Funds
© The Finnish Association of Mutual Funds
23
MAY 2008
SUMMARY OF MUTUAL FUNDS APRIL 30th, 2008
SUMMARY OF MUTUAL FUNDS APRIL 30th, 2008
SUMMARY OF MONTHLY STATISTICS: (Members of Association of Mutual Funds)
Members of SRY
Size MEUR
ABN AMRO Rahastoyhtiö Oy
993.9
Aktia Fund Management Ltd
1,865.2
Market share %
rank
Change from January (% points)
Net subs. in April MEUR
SUMMARY BY FUND CATEGORY: Funds Domiciled in Finland
No. of investors
Net subs.
Net subs. from January
in April
Size
No. of investors
MEUR
Number Of Funds
Net subs. from January
share
MEUR
share
MEUR
1.7 % (10)
0.4 %
3.9
7,760
79.5
EQUITY FUNDS FINLAND
3,406.7
5.8 %
-27.5
163,274
6.7 %
36
-87.7
3.2 %
0.3 %
21.7
122,720
11.6
EQUITY FUNDS NORDIC COUNTRIES
1,361.2
2.3 %
-22.2
166,140
6.8 %
19
-143.1
(7)
Carnegie Funds
533.2
0.9 % (14)
0.2 %
-3.2
1,630
82.7
EQUITY FUNDS EUROPE
4,608.3
7.9 %
-5.8
196,009
8.1 %
52
-271.0
Celeres Fund Management Ltd
178.6
0.3 % (19)
-0.4 %
-153.5
640
-247.4
EQUITY FUNDS GLOBAL
2,760.5
4.7 %
15.4
238,332
9.8 %
71
-164.5
45.0
0.1 % (21)
0.0 %
10.0
200
15.2
-
-
-
-
CFM Contango Rahastoyhtiö Oy Danske Capital, Sampo Pankki Oyj eQ Fund Management Company
547.6
Evli Fund Mgmt Company Ltd Fourton Oy
-
*
EQUITY FUNDS JAPAN
603.0
1.0 %
-39.5
27,452
1.1 %
10
-72.1
EQUITY FUNDS ASIA - PACIFIC RIM
804.2
1.4 %
20.8
121,641
5.0 %
13
-99.2 -156.1
-0.1 %
-20.5
9,262
-68.4
EQUITY FUNDS EMERGING MARKETS
3,923.2
6.7 %
28.4
397,104
16.3 %
45
(5)
0.2 %
-5.6
21,828
-100.5
EQUITY FUNDS NORTH AMERICA
1,198.0
2.0 %
14.8
15,365
0.6 %
14
9.6
249.2
0.4 % (18)
0.0 %
-4.8
1,236
-0.8
EQUITY FUNDS TOTAL:
18,665.0
31.8 %
-15.6
1,325,317
54.5 %
260
-984.1
335.0
0.6 % (16)
0.0 %
-5.3
656
-17.3
ASSET ALLOCAT. FUNDS FINLAND
205.5
0.4 %
0.1
3,892
0.2 %
3
-15.1
-0.4 %
3.7
45,285
-262.8
INTERNATIONAL ASSET ALLOCAT. FUNDS
6,848.8
11.7 %
-43.4
595,928
24.5 %
100
-544.2
2,628.9
Fondita Rahastoyhtiö Oy
-
0.9 % (13) 4.5 %
Glitnir Varainhoito Oy
1,957.4
3.3 %
(6)
Handelsbanken Funds Ltd
1,651.1
2.8 %
(8)
0.0 %
-2.2
178,793
-40.8
ASSET ALLOCAT. FUNDS TOTAL:
7,054.3
12.0 %
-43.3
599,820
24.7 %
103
-559.3
1.2 % (12)
0.1 %
30.4
1,970
-6.3
BOND FUNDS EURO
7,632.1
13.0 %
-237.8
108,748
4.5 %
38
-395.4
ICECAPITAL Fund Management Ltd
732.1
Nordea Inv. Fund Co. Finland Ltd.
16,924.3
28.9 %
(1)
-1.6 %
-591.8
949,001
-2,601.7
CORPORATE BOND FUNDS EURO
3,881.2
6.6 %
81.9
13,023
0.5 %
21
85.3
OP Fund Mgmt Company Ltd
12,332.6
21.0 %
(2)
-0.3 %
-171.7
515,956
-1,260.4
INTERNATIONAL FIXED INCOME FUNDS
4,844.2
8.3 %
-82.5
112,561
4.6 %
30
-318.4
Sampo Fund Management Ltd
11,016.7
18.8 %
(3)
0.6 %
-175.5
403,768
-437.5
MONEY MARKET FUNDS EURO
14,373.5
24.5 %
-713.1
242,825
10.0 %
35
-2,712.3
3,698.6
6.3 %
(4)
0.6 %
47.3
50,407
19.4
FIXED INCOME FUNDS TOTAL:
30,731.0
52.4 %
-951.6
477,157
19.6 %
124
-3,340.7
OTHER FUNDS
2,186.4
3.7 %
-4.4
30,836
1.3 %
-1,014.9
2,433,130
SEB Gyllenberg Funds Ltd Seligson & Co
747.0
1.3 % (11)
0.2 %
13.4
19,090
94.3
Sp-Rahastoyhtiö Oy
318.0
0.5 % (17)
0.0 %
-5.7
58,216
-13.0
22.3
0.0 % (22)
0.0 %
2.0
143
1.0
2.2 %
(9)
0.0 %
-7.5
28,720
-84.1
93.6
0.2 % (20)
0.0 %
0.1
88
15.6
347.9
0.6 % (15)
0.0 %
1.3
14,312
-21.0
Taaleritehtaan Rahastoyhtiö Oy Tapiola Varainhoito Oy
1,277.6
UB Rahastoyhtiö Oy Bank of Åland Fund Mgmt Co
TOTAL:
58,636.7
36
-123.9
523
-5,008.0
MEUR 2500
Net subscriptions Jan 31st, 2004 - 30.4.2008
2000 04/07 744.5
Total:
1500 58,495.8
99.8 %
-1,013.4
2,431,681
-4,842.6
04/04 715.5
* Funds not domiciled in Finland, found in page 46
04/06 674.7
04/05 1012.9
1000
500 04/08 -1014.9 2008
2007
2006
2005
2004
0
-500
-1000
-1500
-2000
MAY 2008
http://www.google.fi/firefox?client=firefox
24
© The Finnish Association of Mutual Funds
© The Finnish Association of Mutual Funds
25
MAY 2008
SUMMARY OF MUTUAL FUNDS APRIL 30th, 2008
SUMMARY OF MUTUAL FUNDS APRIL 30th, 2008
Billion euro
Market Value of Funds December 31st, 1992 - April 30th, 2008
70
Billion euro
Sector Breakdown of the Mutual Fund Capital 12/1998 - 04/2008
70
Other Funds
65
65
Money Market Funds
60
Bond Funds
60
55
Asset Allocation Funds
55
50
Equity Funds
50
45
45
40
40
35
35
30
30
25
25
20
20
15
15
10
10
5
5
0 1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
Equity Index Development, last 5 years OMX Helsinki CAP GI
4/2008
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
0 4/2008
360
MSCI Europe TR
MSCI World TR
340 320 300 280 260 240 220 200 180 160 140 120 100 80 60
4/2003
MAY 2008
11/2003
6/2004
12/2004
7/2005
2/2006
26
8/2006
3/2007
10/2007
4/2008
© The Finnish Association of Mutual Funds
© The Finnish Association of Mutual Funds
27
MAY 2008
DATA OF MUTUAL FUNDS AS AT APRIL 30th, 2008
PERFORMANCE OF FUNDS APRIL 30th, 2008 - Other Mutual Funds RETURN (%)
RISK
RETURN / RISK
EQUITY FUNDS EUROPE 10 yr, p.a. rank NUMBER OF FUNDS AB European Growth Portfolio AB European Value Portfolio AB European Strategic Value Aviva Funds - European SRI P1 CAAM Funds Euro Quant I Credit Suisse EF (Lux) European Property I Credit Suisse EF (Lux) Small Cap EUR I Credit Suisse EF (Lux) Style Invest EUR I Credit Suisse MM (Lux) Equity Europé B Credit Suisse XMATCH (Lux) on MSCI Euro (ETF) Dexia Equities B Emerging Europe Dexia Equities B EMU Dexia Equities B EMU Small Caps C Dexia Equities B EMU Value C Dexia Equities B Europe Small Caps Dexia Equities B European Property Securities Dexia Equities L Europe Dexia Equities L Europe High Dividend Dexia Quant Equities Europe Dexia Sustainable Europe Fidelity Euro Blue Chip Fidelity Euro Blue Chip EUR Fidelity Euro Growth Fidelity Euro Smaller Companies Fidelity Euro STOXX 50 Fidelity European Fidelity European Y Fidelity European Aggressive Fidelity European Aggressive Y Fidelity European Dynamic Growth Y Fidelity European Growth Fidelity European Larger Companies Fidelity European Larger Companies EUR Fidelity European Larger Companies Y Fidelity European Mid Cap Fidelity European Special Situations Fidelity European Special Situations Y Fidelity France Fidelity France Y Fidelity Germany Fidelity Iberia Fidelity Italy Fidelity Italy Y Fidelity MM - European High Alpha EUR Fidelity MM - European Property Securities EUR Fidelity Switzerland Fidelity United Kingdom Franklin Mutual European A Acc EUR GAM Star European Equity EUR Acc GAM Star European Systematic Value EUR Acc GAM Star UK Dynamic Equity EUR Acc JPM Euroland Equity A - EUR JPM Euroland Select Equity A - EUR JPM Europe Dynamic Mega Cap A - EUR JPM Europe Equity A - EUR JPM Europe Focus A - EUR JPM Europe Select Equity A - EUR JPM Europe Select Mega Cap A - EUR JPM Europe Select 130/30 A - EUR JPM Europe Small Cap A - EUR JPM Europe Strategic Dividend A - EUR JPM Europe Strategic Growth A - EUR JPM Europe Strategic Value A - EUR JPM Europe Technology A - EUR JPM Germany Equity A - EUR JPM UK Equity A - GBP BGF Euro-Markets BGF European BGF European Growth BGF European Opportunities BGF European Value Fund BGF United Kingdom Pictet F(LUX)-Continental European Equities -P Pictet F(LUX)-Euroland Index -P Pictet F(LUX)-Europe Index -P Pictet F(LUX)-European Equities Selection -P Pictet F(LUX)-Small Cap: Europe -P Pictet F(LUX)-European Sustainable -Equities -P Sparinvest European Value EUR R UBAM - Dr. Ehrhardt German Equity A ON THE AVERAGE
19
(1)
51
13.1 (24) 15.6 (17) 17.3 (13) 21.2 (3) 13.3 11.6 30.5 12.0 20.5 16.0 19.8
(23) (31) (1) (28) (6) (16) (8)
12.9 (25) 9.7 (37) 14.1 (21)
5.9 (8) 2.6 (14)
6.6
9.0
6.0
3 yr, p.a. rank
39
2.9 (13)
12.3
5 yr, p.a. rank
(6)
(2)
(7)
3.9 (11) 7.8 (4) 7.3 (5)
5.5 (9) -0.4 (18)
20.1 (7) 11.5 (32)
20.5
(5)
15.2 (19) 12.7 (27)
10.9 12.2 4.2 11.1 10.7 9.3 10.8 30.3 11.3 15.3 13.4 13.0 5.9 10.0
67 -16.5 (33) -19.1 (45) (26) (19) (49) (23) (28) (36) (27) (1) (22) (5) (11) (13) (48) (33)
8.3 (42) 7.6 (44) 12.4 (16)
10.6 (30) 9.8 (34)
15.0
(6)
11.0 (24) 8.6 (40)
2.9 (12)
0.6 (17) 8.0 (3)
4.6
-18.8 (43) -15.6 (30) -10.9 (11) -9.7 (7) -20.3 (50) -13.1 (16) -13.3 (17) -2.1
(2)
-13.0 (15) -18.4 (42) -17.7 (38) -14.6 (25)
18.9
14.5
(7)
-12.0 (14)
16.2 (4) 22.8 (2) 12.3 (18)
-8.2 (4) -5.1 (3) -29.4 (64)
(9)
18.8 (10) 23.3 (2) 16.1 (15)
15.4 (18) 7.5 (39)
10.7 (29) 3.2 (51)
10.6 (34) 8.7 (38)
9.0 (38) 6.4 (46) 13.0 (14)
4.7 (10)
(32) (29) (67) (21) (31) (40) (13) (1) (24) (58) (26) (61) (65) (28)
13.7 (10)
8.3 (41)
2.6 (15)
-16.3 -15.2 -35.4 -14.1 -15.8 -18.0 -12.0 -1.8 -14.5 -22.4 -14.7 -24.9 -31.1 -15.1
17.9 (11)
11.3 (21)
1.0 (16) -0.7 (19)
12 mo. rank
(12) (33) (36) (22)
12.3 8.2 9.4 17.7 3.7 13.9 11.5 12.9 10.2 8.9 6.2 11.0
(17) (43) (35) (3) (50) (9) (20) (15) (31) (39) (47) (25)
12.8 (26) 11.9 (30) 20.8 (4) 10.5 (35)
10.0 9.2 13.3 7.5
(32) (37) (12) (45)
14.3 (20) 12.0 (29) 17.6 11.5 9.8 13.4
17.1 (14) 15.3
14.3 11.2
(8)
-17.5 -34.5 -14.3 -23.9 -10.4 -15.1 -18.9 -27.0 -17.8
(36) (66) (22) (60) (9) (27) (44) (63) (39)
-13.6 -20.1 -20.4 -20.4 -19.9
(18) (48) (52) (51) (46)
-25.5 -20.7 -17.1 -21.0 -17.3 -9.8 -22.2 -8.8 -13.9 -10.6 -20.2 -13.9 -17.7 -18.3 -11.8 -14.4 -20.0 -21.7 -20.5 -23.4 -8.8 -17.0
(62) (54) (34) (55) (35) (8) (57) (6) (19) (10) (49) (20) (37) (41) (12) (23) (47) (56) (53) (59) (5)
6 mo. rank 77 -18.9 -19.3 -19.5 -17.2 -18.2 -14.5 -14.4 -14.6 -17.3 -14.9 -16.8 -14.5 -23.7 -15.4 -24.0 -11.0 -15.2 -16.8 -17.7 -15.1 -13.5 -13.5 -16.6 -22.7 -14.1 -17.4 -17.2 -13.3 -13.0 -15.0 -16.6 -16.7 -16.7 -16.4 -15.3
(60) (63) (64) (42) (52) (16) (15) (19) (43) (21) (39) (17) (75) (27) (76) (1) (24) (38) (47) (23) (10) (11) (34) (73) (13) (44) (41) (8) (7) (22) (33) (35) (36) (32) (26)
-14.2 -13.9 -13.4 -11.9 -21.9 -21.7 -17.5 -18.5 -12.5 -20.3 -12.3 -17.0 -18.4 -25.8 -17.9
(14) (12) (9) (3) (70) (69) (45) (56) (5) (66) (4) (40) (55) (77) (48)
-16.4 -18.1 -19.1 -18.0 -18.0 -19.8 -23.0 -19.0 -18.8 -18.3 -22.0 -14.5 -20.5 -12.9 -15.4 -16.0 -16.7 -15.3 -17.5 -18.4 -14.7 -15.6 -20.8 -18.9 -18.8 -22.2 -11.1 -17.1
(31) (51) (62) (49) (50) (65) (74) (61) (58) (53) (71) (18) (67) (6) (28) (30) (37) (25) (46) (54) (20) (29) (68) (59) (57) (72) (2)
1 mo. rank 80 3.9 5.5 4.4 2.5 5.5 -1.3 5.9 5.8 5.3 6.3 4.7 5.6 5.7 7.1 4.2 0.8 5.8 7.1 5.7 4.6 7.8 7.8 6.4 2.9 6.2 6.1 6.1 7.7 7.8 3.4 6.5 5.4 5.4 5.5 3.3 9.0 9.1 5.4 5.5 6.6 5.5 3.8 3.9 5.0 0.0 3.2 3.8 4.2 6.2 6.3 6.7 5.7 7.0 7.4 6.3 6.3 5.7 7.2 4.5 4.6 5.1 4.4 7.2 7.4 5.8 8.7 8.3 7.5 4.1 4.3 8.8 7.0 6.5 6.0 5.3 5.3 1.9 4.6 0.9 5.4 5.5
Volatility Sharpe 1y
Sharpe 5y
(%, 12 mo.) (68) (44) (62) (75) (46) (80) (33) (36) (53) (25) (56) (41) (40) (15) (64) (78) (35) (16) (38) (57) (6) (8) (23) (74) (29) (30) (31) (9) (7) (71) (21) (47) (48) (42) (72) (2) (1) (49) (45) (20) (43) (69) (67) (55) (79) (73) (70) (65) (28) (27) (19) (37) (18) (12) (24) (26) (39) (14) (60) (58) (54) (61) (13) (11) (34) (4) (5) (10) (66) (63) (3) (17) (22) (32) (51) (52) (76) (59) (77) (50)
22.6 24.4 18.9 21.5 27.6 19.0 20.4 15.1 21.4 25.5 20.9 22.5 21.8 22.6 25.8 20.4 21.1 21.3 21.2 21.3 16.0 22.0 19.4 23.9
20.7 19.0 18.9
-0.9 -1.0 -1.1 -0.9 -1.4 -1.0 -1.0 -1.5 -0.8 -0.2 -0.9 -1.2 -0.9 -1.3 -1.4 -1.0 -1.1 -0.9 -0.7 -0.7 -1.5 -0.8 -0.9 -0.3
-0.8 -1.2 -1.2
0.8 0.8 0.9 1.4 1.0 0.5 1.1 0.6 1.1 0.8 1.0
0.7 0.5 0.7
1.4 0.5
1.1
0.8 0.7
21.2
-0.9
1.0
20.4
-0.8
1.1
22.7 20.7 19.1
-0.6 -0.5 -1.8
1.0 1.5 0.9
19.0 22.1 17.3 21.6 13.9 19.8 20.2 15.6 20.3
-1.2 -1.8 -1.1 -1.3 -1.1 -1.0 -1.2 -2.0 -1.1
18.7 20.3 19.8 18.8 19.6
-1.0 -1.2 -1.3 -1.3 -1.2
21.1 17.4 19.9 20.7 20.5 20.6 21.7 19.9 19.8 18.1 17.0 19.5 21.1 20.4 20.9 20.6 21.8 19.2 20.4 15.2 16.3 20.3
-1.4 -1.4 -1.1 -1.2 -1.1 -0.7 -1.2 -0.7 -0.9 -0.8 -1.5 -0.9 -1.0 -1.1 -0.8 -0.9 -1.1 -1.4 -1.2 -1.8 -0.8 -1.1
0.7 0.3
0.6 0.4
0.8 0.6 1.2 0.6 0.5 0.7 0.7 0.6 1.2 0.5 1.2 0.8
MSCI EMU
3.9
14.9
13.2
-11.6
-14.5
6.1
20.9
-0.8
0.8
MSCI Europe
3.1
13.1
10.7
-13.9
-15.5
6.4
21.7
-0.8
0.7
OMX Helsinki CAP GI
8.1
21.6
18.5
-11.2
-15.7
2.5
22.4
-0.7
1.2
Redemption fee (%) / min EUR
6,25% 6,25% 6,25% 5,0% 0,0% 3,0% 3,0% 3,0% 5,0% 0,0% 3,0% 3,0% 3,0% 3,0% 3,0% 3,0% 6,0% 0,4% 6,0% 3,0% 5,25% 5,25% 0,0% 5,25% 0,0% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% max. 6,5% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% max. 5% max. 5% max. 5% max. 5% max. 5% max. 5% 3,0% 1,0%
0,0% 0,0% 0,0% 1,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,5% 0,5% 0,5% 0,5% 0,5% 0,5% 0,5% 0,5% 0,5% 0,5% 0,5% 0,5% 0,5% 0,5% 0,5% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% max. 1% max. 1% max. 1% max. 1% max. 1% max. 1% 2,0% 1,0%
Manag. and cust. fee (% / yr) 1.50 1.50 1.50 1.50 0.70 0.90 0.90 0.90 b 1.35 0.40 1.66 1.56 1.66 1.56 1.66 1.56 0.48 0.47 0.48 1.56 1.50 1.50 1.50 1.50 0.60 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.25 1.25 1.50 1.50 1.50 1.50 1.50 1.50 1.90 1.50 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.50 1.50 1.50 1.50 1.50 1.50 1.20 0.30 0.30 1.20 1.60 0.80 1.50 1.50
Domicile Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Belgien Belgien Belgien Belgien Belgien Belgien Lux. Lux. Lux. Belgien Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Ireland Ireland Ireland Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Total:
MEUR
Size
Net subs. in April MEUR
210.7 629.8 86.3 22.5 842.1 256.4 215.2 6.3 2,723.0 235.8 0.0 11,206.5 180.6 34.8 0.0 299.3 19.7 0.0 439.2 3.3 746.6 281.0 385.3 17.1 466.9 119.8 4,827.3 181.2 0.0 569.0 274.9 8.5 55.6 21.4 5.1 31.5 0.3 568.3 223.8 11.2 102.1 22.9 1,245.8 212.4 302.5 92.1 46.6 480.3 1,030.9 174.8 121.0 30,037.7
0.0
No. of Established Portfolio investors month/year manager 0
02/99 05/01 05/07 03/01 12/00 07/01 04/00 05/03 02/03 10/02 03/97 06/98 09/98 07/99 11/98 06/03 07/01 07/07 10/03 03/00 10/94 07/06 05/07 12/95 11/98 12/05 10/07 02/98 10/07 10/07 10/90 09/02 07/06 10/07 02/02 01/08 01/08 10/90 10/07 10/90 10/90 10/90 10/07 09/06 09/06 02/95 10/90 04/00 10/92 12/04 12/03 03/05 01/08 03/05 03/05 03/06 08/97 10/89 06/07 03/05 12/05 03/05 03/05 03/05 03/05 03/05 01/99 01/99 10/02 05/87 01/97 12/85 12/02 06/06 04/99 10/90 09/91 10/02 11/06 05/98
Alliance Capital Management Alliance Capital Management AllianceBernstein J. Quinn N. Johnson J. Baumeler J. Baumeler M. Schlatter R. Burdett M. Huebscher Lasat, Davister Lasat, Davister Lasat, Davister Lasat, Davister Lasat, Davister Lasat, Davister Dexia Asset Management Dexia Asset Management Dexia Asset Management Dexia Banque Belgique A. Scurlock
in position since 02/99 05/01 01/00
Minimum investment EUR 2 000 2 000 2 000 3 000
12/06 07/05 05/97 05/03 02/03 10/02 03/97 06/98 09/98 07/99 11/98 06/03 07/01 07/07 10/03 03/00
500 000 3 000 000 3 000 000 no min. no min. no min. no min. no min. no min. no min. no min. no min. 250000 250000 250000 no min. 2 000 2 500
A. Scurlock C. Stone C. Hernandez R. Grewal
05/07
2 500 2 000 2 000
12/05
2 000 500 000 USD
A. Scurlock
2 000 500 000 USD
T. Toraasen A. Bolton F. Gautier
10/07
500 000 USD 2 000 2 000 2 500 500 000 USD
Trygve Toraasen F. Sever
2 500 USD
01/08
2 500 500 000 USD
A. Hartmann
2 000 500 000 USD
A. Hartmann T. Toraasen T. Toraasen
2 000 2 000 2 000 500 000 USD
J. Collins 09/06 N. Benito 09/06 A. Edzard F. Gautier Brugere-Trelat, Dudley 02/05 J. Bennett 10/92 R. Hollyman 12/04 R. Hollyman 12/03 Complin, Allen P. Vermeulen 01/08 05/07 Ingram, Baker Complin, Barakos Vermeulen, Lastra 03/06 Research Driven Process Team 02/08 Research Driven Process Team 02/08 P. Vermeulen 06/07 Cambell, Conte, Davids Complin, Barakos, Allen 12/05 Complin, Barakos Complin, Barakos European Equities Team 05/07 Webb, Howard Complin, Barakos Gaskell Macmillan S. Joab C. Lee J. Macmillan L. Chappell Steele, Paolini, Bumbra 01/04 Riat, Gorgerat 06/06 Riat, Gorgerat 04/99 Steele, Paolini, Bumbra 01/04 Suntay,Knobloch,Mclaughlin,Faur 07/06 Nguyen, Matamoros 10/02 J. Moestrup Rasmussen 11/06 J. Ehrhardt 05/98
2 500 USD 2 500 USD 2 000 2 000 5 000 USD 10 000 10 000 10 000 25 000 USD 25 000 25 000 USD 25 000 USD 25 000 USD 25 000 USD 25 000 USD 25 000 25 000 USD 25 000 USD 25 000 USD 25 000 USD 25 000 USD 25 000 USD 25 000 USD 5 000 USD 5 000 USD 5 000 USD 5 000 USD 5 000 USD 5 000 USD 1 000 1 000 1 000 1 000 1 000 1 000 no min. 1 share
0.0
a) Subscription fee depends on investments maturity c) Savings program 80 EUR e) Savings program 20 EUR g) Savings program 35 EUR i) Savings program 30 EUR b) In addition a return dependent fee d) Savings program 100 EUR f) In addition to investment specific fees h) Savings program 50 EUR j) Savings program 90 EUR
* Non-UCITS Fund
MAY 2008
Subscription fee (%) / min EUR
28
© The Finnish Association of Mutual Funds
© The Finnish Association of Mutual Funds
29
MAY 2008
DATA OF MUTUAL FUNDS AS AT APRIL 30th, 2008
PERFORMANCE OF FUNDS APRIL 30th, 2008 - Other Mutual Funds RETURN (%)
RISK
RETURN / RISK
EQUITY FUNDS NORDIC COUNTRIES 10 yr, p.a. rank
NUMBER OF FUNDS Fidelity Nordic ON THE AVERAGE
5 yr, p.a. rank
3 yr, p.a. rank
12 mo. rank
6 mo. rank
1 mo. rank
Volatility Sharpe 1y
Sharpe 5y
(%, 12 mo.) 1 6.4
1 (1)
6.4
MSCI Nordic
18.6
1 (1)
15.1
1 (1)
-11.9
1 (1)
-18.2
Subscription fee (%) / min EUR
Redemption fee (%) / min EUR
Manag. and cust. fee (% / yr)
5,25%
0,0%
1.50
Domicile
Size MEUR
Net subs. in April MEUR
No. of Established Portfolio investors month/year manager
in position since
Minimum investment EUR
Net subs. from January MEUR
1 (1)
3.2
24.3
-0.7
0.7
18.6
15.1
-11.9
-18.2
3.2
(1)
24.3
-0.7
0.7
17.6
16.9
-11.9
-16.4
4.9
26.1
-0.6
0.8
RETURN (%)
RISK
Lux. Total:
364.9
-
-
364.9
0.0
0
Size
Net subs. in April MEUR
10/90
T. Toraasen
2 000
0.0
RETURN / RISK
EQUITY FUNDS GLOBAL 10 yr, p.a. rank
NUMBER OF FUNDS
5 yr, p.a. rank
3 yr, p.a. rank
12 mo. rank
6 mo. rank
1 mo. rank
Volatility Sharpe 1y
Sharpe 5y
(%, 12 mo.) 10
AB Global Growth Trends Portfolio
37
47
6.5 (25)
5.2 (28)
68
AB Global Growth Trends Portfolio (Euro) A AB Global Equity Blend Porfolio A AB Global Equity Blend Porfolio (Euro) A AB Global Value Portfolio A AB Global Value Portfolio (Euro) A
71
Subscription fee (%) / min EUR
Redemption fee (%) / min EUR
Manag. and cust. fee (% / yr)
Domicile
MEUR
No. of Established Portfolio investors month/year manager
in position since
Minimum investment EUR
Net subs. from January MEUR
2 000 USD
-
2 000
-
2 000 USD
-
2 000
-
2 000 USD
-
2 000
-
73
-15.2 (35)
-18.6 (51)
9.2
(8)
22.6
-0.9
6,25%
0,0%
1.00
Lux.
-
-
-
04/95
-9.4 (14)
-15.2 (24)
7.8 (24)
21.7
-0.6
6,25%
0,0%
1.70
Lux.
-
-
-
05/06
-17.8 (44)
-19.0 (55)
8.8 (14)
22.3
-1.0
6,25%
0,0%
1.60
Lux.
-
-
-
11/04
-12.6 (26)
-16.0 (29)
7.6 (27)
21.9
-0.8
6,25%
0,0%
1.60
Lux.
-
-
-
11/04
-20.3 (52)
-19.6 (58)
8.4 (17)
22.5
-1.1
6,25%
0,0%
1.50
Lux.
-
-
-
04/01
-16.1 (38)
-17.1 (37)
7.5 (30)
22.4
-0.9
6,25%
0,0%
1.50
Lux.
-
-
-
04/01
0.2
Alliance Capital Management
Alliance Capital Management
Alliance Capital Management
11/04
04/01
AB International Health Care Portfolio
-0.5 (35)
-3.0 (45)
-24.4 (60)
-19.4 (57)
0.6 (72)
15.4
-1.9
-0.2
6,25%
0,0%
1.00
Lux.
-
-
-
05/02
N. Fidel
2 000 USD
-
AB International Technology Portfolio
3.1 (31)
3.4 (33)
-10.0 (19)
-23.0 (66)
9.3
(7)
24.0
-0.6
0.0
6,25%
0,0%
1.20
Lux.
-
-
-
05/02
Malone, Franck
2 000 USD
-
11.1
(3)
25.4
0.4
3,0%
0,0%
0.90
Lux.
-
-
-
09/03
N. Gregson
04/97
3 000 000
-
6.2 (43)
13.8
-1.5
5,0%
0,0%
1.35
Lux.
-
-
-
02/03
G. Potter
02/03
no min.
-
0,0%
0,0%
0.47
Lux.
-
-
-
02/07
Dexia Asset Management
02/07
250000
-
6,0%
0,0%
0.48
Lux.
-
-
-
11/05
Dexia Asset Management
11/05
250000
-
-
-
-
04/98
Dexia Banque Belgique
04/98
no min.
-
Credit Suisse EF (Lux) Global Resources I
26.3
Credit Suisse MM (Lux) Constellation Global B
10.1 (12)
(4)
5.3 (27)
14.8
(2)
-17.0 (41)
-5.9
(5)
-18.6 (52)
0.7
Dexia Equities L Sustainable Green Planet Dexia Quant Equities World
-18.9 (47)
-15.8 (27)
7.7 (26)
16.9
-1.4
5.4 (29)
2.6 (35)
-18.8 (46)
-16.4 (31)
6.2 (44)
16.9
-1.4
0.2
2,5%
0,0%
1.56
Belgien
Fidelity Consumer Industries
8.6 (18)
6.3 (26)
-12.8 (27)
-14.4 (20)
3.2 (64)
14.2
-1.2
0.5
5,25%
0,0%
1.25
Lux.
61.3
-
-
09/00
C. Wiedebach
2 500 USD
-
Fidelity Global Focus
9.1 (15)
8.9 (17)
-9.5 (15)
-15.3 (25)
7.8 (25)
18.7
-0.7
0.4
5,25%
0,0%
1.50
Lux.
51.7
-
-
01/03
B. Reed
2 500 USD
-
Fidelity Financial Services
9.1 (16)
7.0 (23)
-23.9 (59)
-18.8 (53)
6.1 (46)
20.8
-1.4
0.4
5,25%
0,0%
1.50
Lux.
167.3
-
-
09/00
A. Tandiono
2 500 USD
-
-25.5 (64)
-17.6 (42)
8.4 (16)
24.8
-1.2
5,25%
0,0%
1.50
Lux.
33.8
-
-
12/05
S. Buller
2 500 USD
-
-25.4 (63)
-17.6 (41)
8.2 (19)
24.1
-1.2
5,25%
0,0%
1.50
Lux.
20.2
-
-
12/05
2 500 USD
-
-17.9 (45)
-14.8 (21)
2.4 (68)
12.6
-1.8
-0.1
5,25%
0,0%
1.50
Lux.
172.1
-
-
09/00
M. Buffett
2 500 USD
-
8.8
(9)
20.6
0.0
1.0
5,25%
0,0%
1.50
Lux.
230.6
-
-
09/00
M. Hodges
2 500 USD
-
0.3
5,25%
0,0%
1.50
Lux.
960.6
-
-
12/91
D. Habermann
2 000
-
Dexia Sustainable World
1.5
(7)
Fidelity Global Property A USD Fidelity Global Property A EUR Fidelity Health Care
1.4 (34)
Fidelity Industrials Fidelity International
19.4 1.0
(8)
(6)
-0.4 (43) 21.4
8.3 (20)
(6)
7.2 (22)
4.9
(7)
-9.6
(9)
12/05
-13.9 (31)
-17.0 (35)
7.6 (29)
19.2
-1.0
Fidelity International EUR
-13.8 (30)
-17.2 (38)
7.3 (34)
18.3
-1.0
5,25%
0,0%
1.50
Lux.
14.3
-
-
07/06
2 000
-
Fidelity International A Acc USD
-13.9 (32)
-17.0 (36)
7.6 (28)
19.2
-1.0
5,25%
0,0%
1.50
Lux.
2.2
-
-
07/06
2 000
-
(8)
3.4 (61)
6.7
-2.0
5,25%
0,0%
1.25
Lux.
-
-
-
09/06
R. Skelt
09/06
2 500 USD
-
-18.1 (44)
6.3 (42)
15.0
-1.4
5,25%
0,0%
1.25
Lux.
-
-
-
09/06
R. Skelt
09/06
2 500 USD
-
5.2 (55)
12.7
0.7
5,25%
0,0%
1.25
Lux.
-
-
-
09/06
N. Benito
09/06
2 500 USD
-
(5)
20.8
-0.8
0.0
5,25%
0,0%
1.50
Lux.
197.6
-
-
09/99
C. Stauss
2 500 USD
-
2 500 USD
-
2 000
-
500 000 USD
-
Fidelity MM - Diversified EUR
-8.7 (13)
Fidelity MM - Global High Alpha EUR
-17.2 (42)
Fidelity MM - Natural Resources EUR
13.0
Fidelity Technology
3.1 (32)
Fidelity Telecommunications Fidelity World
13.5 2.8
(5)
(8)
4.6 (29) (9)
-6.7 (10)
-18.5 (47)
6.6 (40)
19.9
-0.6
0.7
5,25%
0,0%
1.50
Lux.
319.5
-
-
09/99
T. Chanpongsang
8.5 (20)
-12.8 (28)
-16.2 (30)
7.0 (38)
18.8
-0.9
0.5
5,25%
0,0%
1.50
Lux.
782.7
-
-
10/96
R. Skelt
-15.9 (28)
7.1 (36)
5,25%
0,0%
1.50
Lux.
0.0
-
-
10/07
-13.3 (14)
4.5 (58)
5,0%
0,0%
1.50
Lux.
-
-
-
10/05
Gudefin, Lahr, Hormozi
10/05
5 000 USD
-
-13.3 (29)
-15.2 (23)
4.2 (59)
14.7
-1.2
5,0%
0,0%
1.54
Ireland
-
-
-
02/06
N. Taube
02/06
10 000 USD
-
-17.3 (43)
-16.7 (33)
8.1 (21)
17.7
-1.2
5,0%
0,5%
1.90
Lux.
18.0
-
-
05/98
G. P. Maxwell
09/06
25 000 USD
-
5.5 (51)
5,0%
0,5%
1.50
Lux.
0.5
-
-
11/07
G. Woort-Menker
11/07
25 000 USD
-
5.4 (53)
5,0%
0,5%
2.25
Lux.
0.5
-
-
11/07
5 000 USD
-
Franklin Mutual Global Discovery GAM Star Worldwide Equity 9.0 (17)
9.5 (14)
JPM Global Dividend A - USD JPM Global Dividend D - USD ON THE AVERAGE MSCI World
(2)
-23.0 (67)
Fidelity World Y
JPM Global Select 130/30 A - USD
-1.7
-12.5 (25)
15.1
10.0 (13)
(4)
-8.9
10.0
0.4
6.2
10.3
8.7
-13.1
-16.1
6.4
19.1
-1.0
0.4
1.4
7.7
5.8
-14.6
-15.7
7.1
15.9
-1.2
0.4
a) Subscription fee depends on investments maturity c) Savings program 80 EUR e) Savings program 20 EUR g) Savings program 35 EUR i) Savings program 30 EUR * Non-UCITS Fund
MAY 2008
b) In addition a return dependent fee d) Savings program 100 EUR f) In addition to investment specific fees h) Savings program 50 EUR j) Savings program 90 EUR
30
© The Finnish Association of Mutual Funds
© The Finnish Association of Mutual Funds
31
MAY 2008
DATA OF MUTUAL FUNDS AS AT APRIL 30th, 2008
PERFORMANCE OF FUNDS APRIL 30th, 2008 - Other Mutual Funds RETURN (%)
RISK
RETURN / RISK
EQUITY FUNDS GLOBAL continues 10 yr, p.a. rank
NUMBER OF FUNDS
5 yr, p.a. rank
3 yr, p.a. rank
12 mo. rank
6 mo. rank
1 mo. rank
Volatility Sharpe 1y
Sharpe 5y
(%, 12 mo.) 10
37
47
68
71
Subscription fee (%) / min EUR
Redemption fee (%) / min EUR
Manag. and cust. fee (% / yr)
Domicile
MEUR
Size
Net subs. in April MEUR
No. of Established Portfolio investors month/year manager
in position since
Minimum investment EUR
Net subs. from January MEUR
73
JPM Global Dynamic A - USD
6.8 (25)
-16.4 (39)
-18.6 (50)
7.0 (37)
18.3
-1.1
5,0%
0,5%
1.90
Lux.
173.9
-
-
03/05
Bhargava, Williams
25 000 USD
-
JPM Global Equity (EUR) A
6.8 (24)
-9.7 (18)
-11.6 (10)
7.3 (33)
19.2
-0.7
5,0%
0,5%
1.90
Lux.
0.9
-
-
03/05
Bhargava, Atkinson
25 000 USD
-
JPM Global Equity (USD) A
4.0 (30)
-15.2 (34)
-15.0 (22)
8.0 (23)
18.3
-1.1
5,0%
0,5%
1.90
Lux.
4.9
-
-
03/05
Walker, Bhargava
25 000 USD
-
(8)
-11.5 (22)
-23.3 (68)
2.6 (67)
21.5
-0.7
0.9
5,0%
0,5%
1.90
Lux.
28.5
-
-
04/99
American Century Eq. Team
02/08
25 000 USD
-
(4)
25.0
-1.4
0.2
5,0%
0,5%
1.90
Lux.
86.6
-
-
12/00
Global Sector Team (Maxwell)
02/08
25 000 USD
-
-0.4
5,0%
0,5%
1.90
Lux.
11.3
-
-
06/00
Global Sector Team
02/08
25 000 USD
-
JPM Global ex-US Select Small Cap A - EUR
17.7
(7)
17.2
JPM Global Financials A - USD
5.8 (27)
2.0 (38)
-29.5 (68)
-24.2 (69)
JPM Global Healthtech A - USD
-1.6 (37)
-3.5 (47)
-25.3 (62)
-16.9 (34)
3.9 (60)
13.7
-2.2
JPM Global Life Sciences A - USD
-3.3 (46)
-25.7 (65)
-20.6 (61)
6.0 (47)
18.0
-1.7
5,0%
0,5%
1.90
Lux.
0.5
-
-
03/05
C. Jones
25 000 USD
-
JPM Global Natural Resources A - EUR
29.1
(8)
-17.5 (40)
3.1 (66)
25.6
-0.1
5,0%
0,5%
1.90
Lux.
839.9
-
-
03/05
I. Henderson
25 000 USD
-
-21.1 (54)
-20.8 (63)
6.6 (39)
18.0
-1.4
5,0%
0,5%
1.90
Lux.
169.2
-
-
03/05
JPM Asset Management
25 000 USD
-
JPM Glob. Real Estate Sec. (EUR) A
-21.1 (53)
-15.7 (26)
5.0 (56)
21.0
-1.2
5,0%
0,5%
1.90
Lux.
3.3
-
-
-
Blasdell, Herr
09/06
25 000 USD
-
JPM Glob. Real Estate Sec. (USD) A
-27.8 (67)
-20.7 (62)
6.1 (45)
21.1
-1.5
5,0%
0,5%
1.90
Lux.
1.2
-
-
-
Blasdell, Herr
09/06
25 000 USD
-
8.5 (19)
-14.5 (33)
-16.6 (32)
8.1 (22)
17.0
-1.1
5,0%
0,5%
1.90
Lux.
34.0
-
-
04/81
Morgan Eq. Team (Stainsby)
02/08
25 000 USD
-
2.6 (34)
-19.2 (48)
-18.3 (45)
8.1 (20)
18.9
-1.2
5,0%
0,5%
1.90
Lux.
24.7
-
-
03/05
H. Alexander
25 000 USD
-
3.8 (31)
-11.0 (21)
-21.0 (64)
8.8 (12)
18.1
-0.9
5,0%
0,5%
1.90
Lux.
10.7
-
-
02/00
Global Sector Team (Vettise)
02/08
25 000 USD
-
1.0 (41)
-9.5 (17)
(3)
3.1 (65)
8.6
-1.6
5,0%
0,5%
1.65
Lux.
79.0
-
-
04/04
Beesley, Walker
08/05
25 000 USD
-
-8.4 (12)
-13.9 (16)
8.8 (11)
19.2
-0.7
5,0%
0,0%
1.82
Lux.
151.8
-
-
07/05
R. Turnhill
07/05
5 000 USD
-
JPM Global Focus A - EUR
JPM Global Select Equity A - USD
(2)
9.6 (13)
0.6
(9)
8.6 (19)
JPM Global Socially Responsible A - USD JPM Global Teletech A - USD
3.6 (30)
JPM Global Total Return (EUR) A MLIIF Global Equity
3.1
-4.5
11.0
0.4
0.0
5.9 (26)
3.6 (32)
-20.2 (51)
-17.7 (43)
8.3 (18)
17.8
-1.4
0.2
5,0%
0,0%
1.50
Lux.
134.5
-
-
01/98
J. Macmillan
5 000 USD
-
12.9 (10)
9.4 (15)
-9.5 (16)
-14.1 (19)
5.4 (54)
18.5
-0.8
0.6
5,0%
0,0%
1.50
Lux.
86.0
-
-
02/96
C. Lee
5 000 USD
-
BGF Global SmallCap
11.0 (11)
8.9 (18)
-11.6 (23)
-17.4 (39)
5.5 (52)
17.6
-0.9
0.5
5,0%
0,0%
1.50
Lux.
124.7
-
-
11/94
K. Chiang
5 000 USD
-
BGF New Energy
28.2
(3)
25.8
(5)
2.2
(9)
-12.5 (12)
7.5 (31)
24.5
-0.1
1.1
5,0%
0,0%
1.75
Lux.
4,491.3
-
-
04/01
Batchelor, Buxton
5 000 USD
-
BGF World Energy
24.7
(4)
19.9
(7)
14.6
(3)
(1)
22.9
0.4
1.0
5,0%
0,0%
1.75
Lux.
3,332.6
-
-
04/01
Batchelor, Buxton
5 000 USD
-
-21.9 (65)
8.8 (10)
25.0
-1.2
0.2
5,0%
0,0%
1.75
Lux.
147.5
-
-
07/02
W. Kassem
5 000 USD
-
(5)
-14.1 (18)
-5.4 (73)
28.1
0.3
0.7
5,0%
0,0%
1.75
Lux.
4,551.1
-
-
12/94
Birch, Hambro
5 000 USD
-
-16.0 (37)
-18.8 (54)
(6)
17.8
-1.1
-0.1
5,0%
0,0%
1.75
Lux.
111.4
-
-
04/01
J. Schrieber
5 000 USD
-
8.4 (15)
32.5
0.7
1.5
5,0%
0,0%
1.75
Lux.
10,234.6
-
-
03/97
E. Hambro
5 000 USD
-
20.7
-1.3
-0.2
5,0%
0,0%
1.75
Lux.
61.8
-
-
07/02
Zidar, Vignola
5 000 USD
-
max. 5%
max. 1%
1.60
Lux.
404.5
-
-
05/07
de Weck, Rohner, Micheli
04/07
no min.
-
max. 5%
max. 1%
1.60
Lux.
948.4
-
-
12/95
Sjöström (SAM)
12/95
1 000
-
max. 5%
max. 1%
1.60
Lux.
91.8
-
-
07/04
Payer (SAM)
07/04
1 000 USD
-
BGF Global Fundamental Value BGF Global Opportunities
6.5
(4)
BGF World Financials BGF World Gold
6.7 (24) 17.1
(2)
BGF World Healthscience BGF World Mining
21.3
(5)
0.1 (42) 29.0
1.6 (33) 23.9
(1)
BGF World Technology
39.1
(1)
-0.7 (36)
(3)
1.4 (39) 44.9
(1)
-1.8 (44)
-24.4 (61) 13.0
27.9
(1)
-22.4 (58)
Pictet F(LUX)-Clean Energy-P Cap Pictet F(LUX)-Biotech -P
10.4
(3)
9.6 (14)
Pictet F(LUX)-Generics -P
9.9 (12)
-8.2 (11)
1.2 (40)
-16.6 (40)
-4.8
-6.7
(4)
(6)
-24.5 (70)
12.6
9.6
12.0
(2)
-12.3 (11)
8.8 (13)
-14.0 (17)
7.4 (32)
19.7
-0.6
(7)
0.7 (71)
13.7
-1.5
-8.6
0.3
Pictet F(LUX)-Global Equity Selection -P
5.7 (28)
2.3 (36)
-21.5 (55)
-18.4 (46)
7.2 (35)
18.0
-1.4
0.2
max. 5%
max. 1%
1.40
Lux.
9.5
-
-
10/98
Day, Scilingo
07/06
1 000
-
Pictet F(LUX)-Premium Brands -P
6.7 (23)
7.3 (21)
-21.6 (56)
-20.4 (60)
3.3 (63)
17.0
-1.5
0.3
max. 5%
max. 1%
1.60
Lux.
161.7
-
-
03/99
Reyl, Belloni, Sejournet
06/05
1 000
-
8.3 (21)
9.3 (16)
-10.9 (20)
-18.5 (48)
6.3 (41)
16.2
-1.0
0.4
max. 5%
max. 1%
1.60
Lux.
41.8
-
-
11/97
B. Lippens
09/07
1 000
-
-21.7 (57)
-25.5 (71)
5.8 (48)
18.4
-1.4
max. 5%
max. 1%
1.60
Lux.
68.9
-
-
11/06
Kramer, Veilleux
09/06
1 000
-
-11.9 (24)
-12.9 (13)
4.8 (57)
15.0
-1.1
0.9
max. 5%
max. 1%
1.60
Lux.
3,278.4
-
-
01/00
Portner, Rohner, Perrin
05/01
1 000
-
(1)
5.6 (50)
21.4
0.2
1.2
0,0%
0,0%
1.00
Finland
70.7
0.0
1,078
02/99
P. Deryng
02/99
10 000
0.5
Finland
Pictet F(LUX)-Telecom -P
-3.2 (10)
Pictet Funds (LUX)-Security-P Cap Pictet F(LUX)-Water -P
13.5
(9)
11.6 (11)
PYN Elite *
30.2
(2)
13.1 (10)
8.3
(6)
5.5
b b
PYN Populus *
-15.6 (36)
-13.9 (15)
1.4 (70)
22.0
-0.9
0,0%
0,0%
1.00
49.4
-0.2
251
08/06
P. Deryng
08/06
50 000
-0.9
Sparinvest Global Value EUR R
-19.8 (49)
-19.8 (59)
3.4 (62)
16.2
-1.5
3,0%
1,0%
1.50
Lux.
-
-
-
12/01
J. Moestrup Rasmussen
12/01
no min.
-
Sparinvest Global Small Cap Value EUR R
-26.3 (66)
-19.3 (56)
1.5 (69)
10.1
-3.1
3,0%
2,0%
1.85
Lux.
-
-
-
11/06
K. Jacobsen
11/06
no min.
-
2.1 (37)
-20.0 (50)
-18.6 (49)
5.8 (49)
16.8
-1.5
0.4
max. 6,5%
0,0%
1.50
Lux.
695.0
-
-
04/91
M. Cobb
01/06
5 000 USD
33,748.7
-0.2
1,329
Templeton Global (Euro) ON THE AVERAGE MSCI World
1.8
(6)
8.0 (22)
6.2
10.3
8.7
-13.1
-16.1
6.4
19.1
-1.0
0.4
1.4
7.7
5.8
-14.6
-15.7
7.1
15.9
-1.2
0.4
Total:
-0.4
a) Subscription fee depends on investments maturity c) Savings program 80 EUR e) Savings program 20 EUR g) Savings program 35 EUR i) Savings program 30 EUR * Non-UCITS Fund
MAY 2008
b) In addition a return dependent fee d) Savings program 100 EUR f) In addition to investment specific fees h) Savings program 50 EUR j) Savings program 90 EUR
32
© The Finnish Association of Mutual Funds
© The Finnish Association of Mutual Funds
33
MAY 2008
DATA OF MUTUAL FUNDS AS AT APRIL 30th, 2008
PERFORMANCE OF FUNDS APRIL 30th, 2008 - Other Mutual Funds RETURN (%)
RISK
RETURN / RISK
EQUITY FUNDS NORTH AMERICA 10 yr, p.a. rank
NUMBER OF FUNDS
5 yr, p.a. rank
3 yr, p.a. rank
12 mo. rank
6 mo. rank
1 mo. rank
Volatility Sharpe 1y
Sharpe 5y
(%, 12 mo.) 6
AB American Growth Portfolio
20
30
0.4 (18)
1.6 (13)
39
CAAM Funds USA I
8.5
(5)
21.6
-0.8
-22.8 (34)
-19.3 (37)
6.6 (27)
20.0
-1.4
-14.3
(6)
-15.5 (13)
6.7 (26)
20.6
-0.9
-0.1 (20)
-1.0 (28)
-17.6 (14)
-16.5 (18)
5.8 (35)
20.7
2.1
(7)
Redemption fee (%) / min EUR
Manag. and cust. fee (% / yr)
Domicile
Size MEUR
Net subs. in April MEUR
No. of Established Portfolio investors month/year manager
in position since
Minimum investment EUR
44
-17.3 (22)
2.2 (14)
Credit Suisse EF (Lux) USA I
44 (4)
AB American Value Portfolio
-12.2
Subscription fee (%) / min EUR
-0.1
6,25%
0,0%
0.95
Lux.
-
-
-
01/97
T. Kamp
2 000 USD
-
6,25%
0,0%
1.50
Lux.
-
-
-
04/01
Alliance Capital Management
04/01
2 000 USD
-
0.0
0,0%
0,0%
0.70
Lux.
31.7
-
-
12/00
I. Erimo
12/06
500 000
-
-1.1
-0.2
3,0%
0,0%
0.70
Lux.
-
-
-
04/00
H. Neuburger
09/04
3000000USD
-
Dexia Quant Equities USA
3.8
(8)
0.7 (22)
-22.0 (32)
-17.6 (26)
5.5 (41)
21.4
-1.2
0.1
6,0%
0,0%
0.48
Lux.
-
-
-
10/03
Dexia Asset Management
10/03
250000
-
Dexia Sustainable North America
2.5 (13)
1.0 (19)
-16.0 (11)
-14.7
(4)
5.8 (36)
19.9
-1.0
0.0
3,0%
0,0%
1.56
Belgien
-
-
-
05/00
Dexia Banque Belgique
05/00
no min.
-
3.9
1.3 (16)
-19.1 (21)
-18.0 (28)
5.6 (39)
18.4
-1.3
0.1
5,25%
0,0%
1.50
Lux.
712.6
-
-
10/90
M. Wonisch
2 000
-
Fidelity America EUR
-18.9 (19)
-18.1 (31)
5.4 (42)
18.1
-1.3
5,25%
0,0%
1.50
Lux.
7.0
-
-
07/06
2 000
-
Fidelity America A Acc USD
-19.1 (22)
-18.0 (29)
5.6 (38)
18.5
-1.3
5,25%
0,0%
1.50
Lux.
106.3
-
-
07/06
2 000
-
-17.7 (27)
5.7 (37)
5,25%
0,0%
1.50
Lux.
0.0
-
-
10/07
500 000 USD
-
-18.4 (16)
-17.5 (24)
7.8 (13)
21.8
-1.0
5,25%
0,0%
1.50
Lux.
395.7
-
-
07/97
2 000
-
Fidelity American Growth A Acc EUR
-21.7 (29)
-21.0 (40)
7.3 (21)
25.5
-1.0
5,25%
0,0%
1.50
Lux.
0.5
-
-
12/06
2 500 USD
-
Fidelity American Growth A Acc USD
-18.4 (17)
-17.5 (25)
7.7 (14)
21.9
-1.0
5,25%
0,0%
1.50
Lux.
7.4
-
-
12/06
2 500 USD
-
-17.2 (21)
7.8 (12)
5,25%
0,0%
1.50
Lux.
11.6
-
-
10/07
500 000 USD
-
Fidelity America
-0.3
(4)
(6)
Fidelity America Y Fidelity American Growth
5.3
(1)
2.6 (11)
3.0
(5)
Fidelity American Growth Y
0.0
N. Miller
Fidelity MM - US High Alpha EUR
-19.2 (23)
-18.8 (34)
7.4 (19)
15.4
-1.5
5,25%
0,0%
1.25
Lux.
-
-
-
09/06
N. Benito
09/06
2 500 USD
-
Franklin Mutual Beacon A Acc USD
-22.2 (33)
-18.0 (30)
4.7 (43)
16.2
-1.6
max. 6,5%
0,0%
1.50
Lux.
1,636.8
-
-
09/05
P. Langerman, A. Gudefin
07/02
5 000 USD
-
5,0%
0,0%
1.50
Lux.
-
-
-
04/00
Bowers, Herrman, Chan
04/00
5 000 USD
-
01/07
10 000 USD
-
Franklin U.S. Opportunities
-20.0 (39)
12.3
(1)
JPM America Equity A - USD
0.3 (25)
-19.0 (20)
-16.7 (19)
8.3
(6)
18.5
-1.3
5,0%
0,5%
1.90
Lux.
14.7
-
-
03/05
Royce, Green
JPM America Large Cap A - USD
0.3 (26)
-17.3 (12)
-15.1 (10)
7.9
(9)
16.9
-1.3
5,0%
0,5%
1.90
Lux.
3.0
-
-
03/05
G. Fish
10 000 USD
-
JPM America Micro Cap A - USD
-6.1 (30)
-36.3 (39)
-31.3 (44)
3.0 (44)
20.2
-2.0
5,0%
0,5%
1.90
Lux.
6.8
-
-
03/05
C. Jones
10 000 USD
-
-20.7 (27)
-16.2 (16)
6.6 (28)
18.5
-1.4
5,0%
0,5%
1.90
Lux.
5.7
-
-
12/06
Tarca, Weller, Alonso
25 000 USD
-
(4)
-18.6 (18)
-22.7 (43)
7.4 (20)
22.9
-1.0
5,0%
0,5%
1.90
Lux.
0.4
-
-
03/05
E. Shapiro
25000 USD
-
0.2 (27)
-19.5 (26)
-16.2 (17)
7.6 (17)
18.5
-1.3
5,0%
0,5%
1.50
Lux.
1.2
-
-
06/99
US Struct. Eq. Team (Zingone)
25000 USD
-
0.3 (24)
-26.1 (38)
-19.2 (35)
6.3 (32)
20.0
-1.5
5,0%
0,5%
1.90
Lux.
328.6
-
-
03/05
JPM Asset Management
10 000 USD
-
1.8 (11)
-25.5 (37)
-18.6 (33)
6.1 (33)
24.6
-1.2
0.1
5,0%
0,5%
1.90
Lux.
8.5
-
-
06/85
Blum, Ruhl, Dimig
02/08
25000 USD
-
2.3
-14.9
-15.4 (11)
7.7 (15)
18.2
-1.1
-0.1
5,0%
0,5%
1.90
Lux.
88.0
-
-
07/84
Luddy, Spelman, Skibeli
03/06
25000 USD
-
-14.8
(5)
7.9 (10)
5,0%
0,5%
1.90
Lux.
237.7
-
-
06/07
Luddy, Bao
06/07
25 000 USD
-
-14.8
(6)
7.8 (11)
5,0%
0,5%
1.90
Lux.
17.1
-
-
08/07
25 000 USD
-
JPM US Equity A - USD JPM US Small Cap Growth A - USD
3.3
JPM US Disciplined Equity A - USD
1.8 (17)
JPM US Dynamic A - USD JPM US Dynamic Small Cap A - USD
-6.9
(6)
4.7
(4)
JPM US Select Equity A - USD
-1.7
(5)
2.1 (15)
(6)
(8)
JPM US Select 130/30 A - USD JPM US Select 130/30 A (dist) - USD
-0.1
12/06
02/08
JPM US Strategic Growth A - USD
2.1
(8)
-18.0 (15)
-16.2 (15)
7.2 (23)
19.8
-1.1
5,0%
0,5%
1.90
Lux.
67.6
-
-
03/05
M. Baylin
10 000 USD
-
JPM US Value A - USD
1.6 (14)
-19.3 (25)
-14.9
(7)
8.0
(8)
18.2
-1.3
5,0%
0,5%
1.90
Lux.
127.1
-
-
03/05
J. Simon
10 000 USD
-
JPM US Technology A - USD
0.8 (21)
-14.5
(7)
-21.1 (41)
10.6
(3)
22.3
-0.8
5,0%
0,5%
1.90
Lux.
5.3
-
-
03/05
G. Liberman
25000 USD
-
BGF US Basic Value
3.3
(9)
1.2 (18)
-21.2 (28)
-16.0 (14)
7.1 (25)
18.3
-1.4
0.0
5,0%
0,0%
1.50
Lux.
682.3
-
-
01/97
K. Rendino
5 000 USD
-
BGF US Flexible Equity
4.6
(5)
1.6 (15)
-21.7 (30)
-19.2 (36)
6.4 (31)
18.9
-1.4
0.1
5,0%
0,0%
1.50
Lux.
2,363.2
-
-
10/02
R. Doll
5 000 USD
-
BGF US Focused Value
2.5 (12)
0.9 (20)
-24.6 (35)
-17.4 (23)
7.2 (24)
20.7
-1.4
0.0
5,0%
0,0%
1.50
Lux.
264.6
-
-
11/95
B. Martorelli
5 000 USD
-
BGF US Growth
0.1 (19)
-2.0 (29)
-22.0 (31)
-21.3 (42)
6.5 (30)
19.2
-1.4
-0.2
5,0%
0,0%
1.50
Lux.
133.6
-
-
04/99
L. Fuller
5 000 USD
-
-11.8
-12.8
(1)
7.6 (18)
20.2
-0.8
0.3
5,0%
0,0%
1.50
Lux.
67.8
-
-
05/87
R. Zibelli
5 000 USD
-
-19.8 (38)
6.5 (29)
21.6
-1.4
0.1
5,0%
0,0%
1.50
Lux.
35.4
-
-
01/98
E. Baum
5 000 USD
-
-13.9
6.0 (34)
19.4
-0.5
max. 5%
max. 1%
1.20
Lux.
595.3
-
-
07/06
Becker, Sanders (Waddel&Reed) 03/08
1 000
-
BGF US Opportunities
4.2
(3)
BGF US SmallCap Value
7.9
(2)
7.7
(1)
3.9
(7)
0.4 (23)
Pictet F(LUX)-US Equity Selection -P USD
(3)
-25.2 (36) -4.8
(1)
(3)
Pictet F(LUX)-US Equities -P
1.8 (16)
1.2 (17)
-15.7 (10)
-15.5 (12)
8.1
(7)
20.9
-1.0
-0.1
max. 5%
max. 1%
1.20
Lux.
26.2
-
-
11/02
Day, Ford
08/02
1 000
-
Pictet F(LUX)-USA Index -P
2.8 (10)
1.7 (12)
-17.5 (13)
-15.0
7.7 (16)
20.3
-1.1
0.0
max. 5%
max. 1%
0.30
Lux.
332.0
-
-
11/99
Ujvari, Cornet
11/99
1 000
-
1.9
-15.2
-16.8 (20)
9.0
(4)
19.3
-1.0
0,0%
0,0%
0.65
Lux.
310.4
-
-
04/04
Sharps, Smith
04/04
500 000 USD
-
-15.1
7.3 (22)
18.4
-1.3
0,0%
0,0%
0.65
Lux.
63.4
-
-
06/01
Linehan, Rogers, Boesel
06/01
500 000 USD
-
(2)
25.0
-0.4
1,0%
1,0%
1.50
Lux.
-
-
-
12/03
J.P. Calamos Sr
1 share
-
5.6 (40)
23.1
-0.8
0.3
1,0%
1,0%
1.50
Lux.
-
-
-
02/92
M. Schwartz
1 share
8,695.5
0.0
0
T. Rowe Price US Large-Cap Growth Equity I T. Rowe Price US Large-Cap Value Equity I
4.7
(3)
1.9 (10)
UBAM - Calamos Us Equity Growth A UBAM - Neuberger Berman US Equity Value A ON THE AVERAGE MSCI North America
4.8 0.9
(2)
8.3
(9)
(1)
(9)
-19.3 (24)
(8)
(9)
3.7
(3)
-5.8
(2)
-18.2 (32)
4.6
(2)
-14.2
(5)
-13.6
(2)
10.7
0.1
3.2
1.4
-18.7
-17.5
7.1
20.1
-1.2
0.0
4.0
2.7
-15.2
-15.9
6.9
20.4
-1.0
0.1
Total:
0.0
a) Subscription fee depends on investments maturity c) Savings program 80 EUR e) Savings program 20 EUR g) Savings program 35 EUR i) Savings program 30 EUR * Non-UCITS Fund
MAY 2008
b) In addition a return dependent fee d) Savings program 100 EUR f) In addition to investment specific fees h) Savings program 50 EUR j) Savings program 90 EUR
34
© The Finnish Association of Mutual Funds
© The Finnish Association of Mutual Funds
35
MAY 2008
DATA OF MUTUAL FUNDS AS AT APRIL 30th, 2008
PERFORMANCE OF FUNDS APRIL 30th, 2008 - Other Mutual Funds RETURN (%)
RISK
RETURN / RISK
EQUITY FUNDS JAPAN NUMBER OF FUNDS CAAM Funds Japan Growth I Credit Suisse EF (Lux) Small Cap Japan I Fidelity Japan Fidelity Japan EUR Fidelity Japan A Acc JPY Fidelity Japan Y Fidelity Japan Advantage Fidelity Japan Dividend Growth Fidelity Japan Dividend Growth Y Fidelity Japan Smaller Co's Fidelity MM - Japan High Alpha EUR Franklin Templeton Japan GAM Star Japan Equity EUR Acc JF Japan Equity A - USD JF Japan Small Cap A - USD JPM Japan Dynamic A – JPY JPM Japan 50 Equity A - JPY JPM Japan Select Equity A - JPY BGF Japan BGF Japan Opportunities Pictet F(LUX)-Japan Index -P PF (LUX)-Japanese Equities 130/30 -P Pictet F(LUX)-Japanese Equity Selection -P Pictet F(LUX)-Japanese Mid-Small Cap -P T. Rowe Price Japanese Equity I UBAM - Japan Equity A ON THE AVERAGE MSCI Japan
10 yr, p.a. rank
5 yr, p.a. rank
7 -2.7
(7)
2.4
(4)
11 4.3 4.6 7.2
8.9
3.3
(3)
(8) (7) (5)
3 yr, p.a. rank
12 mo. rank
15 -1.7 (7) -11.9 (14) 1.9 (2)
23 -25.4 (18) -36.0 (23) -18.0 (2) -18.1 (3) -18.1 (4)
(2)
3.0 (10)
0.3
(5)
-11.2 (13)
-3.9 (10) -9.6 (12)
0.5 -1.1 6.6
6.1
(5) (6) (1)
(2)
2.2
8.0 (4) 3.7 (9) 0.9 (11) 8.9 (3) 5.9 (6)
10.2
1.1 (3) -2.2 (8) -14.0 (15) 3.3 (1) -2.4 (9) -0.1 (6) -4.7 (11)
(1)
6.0 9.3
0.5
(4)
-3.7 3.5
-13.6 -20.0
(1) (7)
-24.1 (16) -22.6 (12) -21.7 -26.4 -31.2 -29.2 -21.1 -20.8 -22.7 -34.0 -18.5 -21.4 -24.6 -23.4 -18.6 -23.2
(11) (19) (21) (20) (9) (8) (13) (22) (5) (10) (17) (15) (6) (14)
-23.1 -18.3
6 mo. rank 26 -20.2 -25.1 -15.1 -15.2 -15.1 -14.8 -7.6 -11.5 -11.3 -19.6 -12.7 -23.6 -14.9 -21.0 -25.2 -25.3 -14.4 -14.1 -16.7 -24.7 -13.5 -17.4 -19.1 -20.0 -15.4 -17.3
(20) (24) (10) (12) (11) (8) (1) (3) (2) (18) (4) (22) (9) (21) (25) (26) (7) (6) (14) (23) (5) (16) (17) (19) (13) (15)
-17.3 -13.5
1 mo. rank 26 8.5 3.4 11.6 11.8 11.6 11.7 9.5 5.1 5.1 1.1 8.5 8.3 9.5 5.8 -2.4 2.2 10.2 9.3 8.5 0.7 9.1 10.9 11.9 0.7 7.0 11.1
Volatility Sharpe 1y
Sharpe 5y
(%, 12 mo.) (14) (21) (5) (2) (4) (3) (10) (20) (19) (23) (13) (16) (9) (18) (26) (22) (8) (11) (15) (25) (12) (7) (1) (24) (17) (6)
23.8 19.9 23.4 21.4 23.4 18.8 17.9 20.0 15.5
7.3 9.0
RETURN (%)
-1.3 -2.0 -1.0 -1.1 -1.0 -1.0 -1.4
0.3
-1.4 -1.7
27.3 21.3 22.4 21.8 23.0 22.0 21.8 18.8 21.9 24.7 25.0 20.5 21.2 24.8
-1.0 -1.4 -1.6 -1.5 -1.1 -1.2 -1.2 -2.0 -1.0 -1.0 -1.2 -1.4 -1.1 -1.1
21.8 22.6
-1.3 -1.0
RISK
0.1 0.1 0.2
0.0
0.3 0.0 -0.1 0.3 0.1
0.3
Subscription fee (%) / min EUR
Redemption fee (%) / min EUR
Manag. and cust. fee (% / yr)
0,0% 3,0% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% max. 5% max. 5% max. 5% max. 5% 0,0% 1,0%
0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,5% 0,5% 0,5% 0,5% 0,5% 0,0% 0,0% max. 1% max. 1% max. 1% max. 1% 0,0% 1,0%
0.70 0.90 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.25 1.50 1.50 1.90 1.90 1.90 1.90 1.90 1.50 1.50 0.30 1.00 1.20 1.60 0.75 1.50
cile
MEUR
Net subs. in April MEUR
Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Ireland Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux.
26.2 1,173.1 2.4 1.1 1.1 191.4 36.5 0.0 117.5 83.5 3.4 2.4 37.6 337.3 1.8 0.8 3.5 0.1 27.7 -
-
-
2,047.6
0.0
0
Size MEUR
Net subs. in April MEUR
669.6 128.7 100.0 198.5 69.4 2,693.4 1,618.1 848.2 7.7 3.7 133.1 75.8 149.1 366.6 1.2 0.6 45.4 386.4 153.5 82.3 289.6 3,688.7 683.6 4,134.1 761.1 1,062.8 134.5 31.4 242.0 993.1 1,637.7 45.7 18.5 34.4 2.0 34.1 3.4 21.7
-1.1 0.0 0.3 0.0 -1.3 -1.7 -
301 13 220 9 499 10 -
21,549.8
-3.8
1,052
Domi-
Total:
0.1 0.3
Size
No. of Established Portfolio investors month/year manager 02/90 07/01 10/90 10/90 10/90 10/07 01/03 12/05 10/07 12/91 09/06 09/00 03/92 03/05 03/05 02/06 01/06 11/93 12/85 05/87 06/02 02/99 11/03 10/04 12/05 06/96
C. Debech K. Tomiyama Y. Tilley
in position since 12/06 03/05
Minimum investment EUR
1 share
-
Minimum investment EUR
Net subs. from January MEUR
2 000 USD
-11.1 0.0 -1.0 0.0 -18.1 -1.8 -
500 000 300 000 000¥ 2 000 2 500 2 500 500 000 USD
H. Chung L. De Grande
2 500 USD
12/05
2 500 USD 500 000 USD
A. Kibe J. Odili Ohara, Miyachi, Fujii L. Kaye Aston, Cox D. Mitchinson H. Osezawa R. Arai Morgan Eq. Team (Kawakubo) M. Desmidt H. Tateda Ujvari, Gorgerat Hickey, Heelis, Tyrrell Heelis, Tyrrell, Hickey S. Kasaya M. Campbell Gunn A. Abehsera
2 000
09/06 09/00 03/04 04/07
2 500 USD 5 000 USD 10 000 10 000 USD 10 000 USD
02/06 02/08 02/08
25000 USD 25000 USD 25000 USD 5 000 USD 5 000 USD
06/02 10/06 10/99 07/06
1 000 1 000 1 000 1 000 USD 2 500 000
RETURN / RISK
EQUITY FUNDS EMERGING MARKETS 10 yr, p.a. rank NUMBER OF FUNDS AB Emerging Markets Growth Aviva Funds - European Convergence Equity P1 CAAM Funds Emerging Markets I Dexia Equities L Emerging Markets Fidelity EMEA A Acc EUR Fidelity EMEA A EUR Fidelity EMEA A Acc USD Fidelity EMEA A USD Fidelity Emerging Markets Fidelity India Focus Fidelity Latin America Fidelity MM - Emerging Europe EUR Fidelity MM - Emerging Markets EUR Franklin India JPM Brazil Alpha Plus A - USD JPM Brazil Alpha Plus D - USD JPM Eastern Europe Equity A - EUR JPM Em. Eur., Mid East, Afr. Equity A - USD JPM Emerging Markets Alpha Plus A - USD JPM Emerging Markets Equity A - USD JPM Emerging Markets Small Cap A - EUR JPM Emerging Markets Small Cap A - USD JPM Europe Convergence Equity A - EUR JF India A - USD JPM Latin America Equity A - USD JPM Middle East Equity A - USD JPM Russia A - USD BGF Emerging Europe BGF Emerging Markets BGF Latin American Pictet F(LUX)-Eastern Europe -P Pictet F(LUX)-Emerging Markets -P Pictet F(LUX)-Emerging Markets Index -P Pictet F(LUX)-Emerging Markets Large Cap -P Pictet F(LUX)-Indian Equities -P Templeton BRIC Templeton Eastern Europe Templeton Latin America A Acc USD Trigon Central and Eastern European Trigon Emerging Financials Trigon New Europe Small Cap Trigon New Europe Small Cap B Trigon Second Wave Trigon Second Wave B T. Rowe Price Middle East & Africa Equity I ON THE AVERAGE MSCI Emerging Markets
9 10.6 6.7
(5) (8)
5 yr, p.a. rank
3 yr, p.a. rank
12
24
27.6 (5) 22.8 (11)
8.3
(7)
26.9
(6)
10.9
(4)
34.7
(2)
20.0 (20) 20.6 (19) 25.5 (13)
28.6 29.9 36.7
33.5 29.8
(9) (7) (3)
(4) (8)
26.3 (11)
22.6 (16) 32.5 (5) 40.4 (1) 19.5 (21)
6.1
(9)
13.6 9.8
(2) (6)
32.1 25.3 37.2 26.1 24.9
14.3
(1)
33.2
12.7
(3)
(4) (8) (1) (7) (9)
(3)
28.3 24.5 39.2 26.0 22.2 24.4 22.4 31.8
(10) (14) (2) (12) (18) (15) (17) (6)
24.2 (10)
18.4 (23)
16.4 (12)
7.5 (24)
19.0 (22)
10.3
27.6 26.6
26.2 26.0
12 mo. rank 33 6.0 (14) -14.9 (30) 0.4 (21) 9.1 (7)
7.7 3.8 10.6 -5.4 4.8
(10) (19) (6) (22) (17)
8.6 (8) 1.0 (20) -9.9 (28) 5.1 (16)
-7.0 5.4 12.1 11.0 11.7 -6.7 6.1 13.6 -9.0 4.3 8.2 6.7 7.5
(24) (15) (3) (5) (4) (23) (13) (2) (26) (18) (9) (12) (11)
-12.1 (29) 18.6 (1) -21.3 (31) -24.6 -24.1 -9.0 -7.2 0.3 9.8
(33) (32) (27) (25)
6 mo. rank 40 -17.2 -24.9 -15.8 -16.8 -4.6 -4.6 -4.4 -4.5 -18.1 -18.9 -11.1 -15.6 -17.0 -20.8
-13.4 -12.5 -17.7 -14.7
(19) (36) (16) (17) (5) (4) (2) (3) (24) (27) (9) (15) (18) (31)
(13) (12) (21) (14)
-17.9 -25.0 -12.1 -10.9 -8.2 -19.9 -17.9 -11.7 -18.5 -18.7 -17.5 -20.4 -25.2 -19.4 -22.9 -5.1 -26.2
(22) (38) (11) (8) (7) (29) (23) (10) (25) (26) (20) (30) (39) (28) (32) (6) (40)
-25.0 -24.7 -23.6 -23.2 9.1
(37) (35) (34) (33) (1)
-15.9 -16.6
1 mo. rank 45 9.8 1.9 9.5 10.3 11.8 11.7 12.0 12.0 9.6 11.1 8.7 5.1 10.4 11.1 12.1 12.0 6.9 10.0 4.3 9.9 7.7 7.8 3.2 10.2 8.0 11.3 4.5 3.6 8.7 7.5 4.8 7.0 8.8 7.8 9.5 13.3 8.2 12.6 -4.7 5.0 -4.7 -4.7 0.3 0.4 10.1 7.5 10.0
Volatility Sharpe 1y
Sharpe 5y
(%, 12 mo.) (18) (40) (21) (13) (7) (8) (5) (4) (19) (10) (23) (33) (12) (11) (3) (6) (32) (16) (37) (17) (29) (28) (39) (14) (26) (9) (36) (38) (24) (30) (35) (31) (22) (27) (20) (1) (25) (2) (44) (34) (45) (43) (42) (41) (15)
25.9 22.5 20.3 23.8
25.6 27.8 33.1 17.2 23.7
22.4 20.8 19.4 25.2
21.7 33.7 32.8 21.7 19.8 24.9 25.7 34.8 24.9 23.6 24.2 24.5 33.9
0.1 -0.9 -0.2 0.2
0.1 0.0 0.2 -0.6 0.0
-0.5 0.0 0.2 0.3 0.4 -0.4 0.1 0.3 -0.5 0.0 0.2 0.1 0.1 -0.6 0.4 -1.3
15.2 15.2 14.1 14.8
-1.9 -1.9 -0.9 -0.8 -0.3 0.2
1.0
1.3 1.2 1.3 1.0 1.2
1.1 1.1 1.0
1.2 1.4
Redemption fee (%) / min EUR
6,25% 5,0% 0,0% 6,0% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% 5,25% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% 5,0% max. 5% max. 5% max. 5% max. 5% max. 5% 5,0% max. 6,5% max. 6,5% 2,0% 1,0% 2,0% 6,0% 2,0% 6,0% 0,0%
0,0% 1,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,5% 0,5% 0,5% 0,5% 0,5% 0,5% 0,5% 0,5% 0,5% 0,5% 0,5% 0,5% 0,5% 0,0% 0,0% 0,0% max. 1% max. 1% max. 1% max. 1% max. 1% 0,0% 0,0% 0,0% 1,5% 2,0% 1,5% 0,0% 1,5% 0,0% 0,0%
Manag. and cust. fee (% / yr) 1.70 1.50 1.00 0.48 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.25 1.25 1.50 1.50 2.50 1.95 1.95 1.90 1.90 1.50 1.50 1.95 2.10 1.90 1.95 1.90 1.50 1.50 1.50 1.60 2.00 0.60 2.00 1.50 2.10 2.10 1.90 1.50 2.25 2.00 b 1.43 b 2.00 b 1.60 b 1.00
Domicile Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Estonia Estonia Estonia Finland Estonia Finland Lux. Total:
No. of Established Portfolio investors month/year manager 10/92 11/97 01/93 07/01 06/07 06/07 06/07 06/07 10/93 03/05 05/94 09/06 09/06 10/05 10/07 10/07 03/05 03/05 03/05 11/07 11/07 03/05 03/05 03/05 03/05 11/05 12/95 11/93 07/02 06/95 09/91 03/04 03/05 06/96 10/05 11/97 09/05 04/02 12/07 05/05 08/06 05/04 08/06 08/07
Alliance Capital Management C. Turner F. Morrow Dexia Asset Management N. Price
in position since 10/92
3 000 500 000 USD
07/01 06/07
250000 2 500 USD 2 500 USD 2 500 USD 2 500 USD
Satterthwaite M. Gordon P. Satterthwaite J. Collins J. Odili S. Dover Luparia, Carrillo
2 000 2 500 USD 2 000
09/06 09/06 10/05 10/07
2 500 USD 2 500 USD 5 000 USD 25 000 USD 5 000 USD
Biryulyov, Pandit Biryulyov, Pandit C. J. Morell A. Forey G. Mattiko
09/06 09/06 08/06
Biryulyov, Palmer Pulling, Shroff L. Carillo Palmer, Hingorani O. Biryulyov, A. el Ansary Bourrier, Monovski N. Moakes W. Landers Zitkute, James Mahurkar, Rodwell Cornet, Ujvari Burrows, Bell Chatterjee, Bell Mobius, Lim, Wu M. Mobius M. Mobius Roguwski, Raud J. Nissinen Roguwski, Raud
01/08
10 000 USD 10 000 USD 10 000 USD 10 000 USD
11/07
25 000 25 000 USD 10 000 USD 10 000 USD 10 000 USD
01/08 11/05
10 000 USD 25000 USD 5 000 USD 5 000 USD 5 000 USD
06/06 01/06 03/04 03/05 12/04 10/05 11/97
1 000 1 000 1 000 1 000 1 000 5 000 USD 5 000 USD 5 000 USD
04/07 12/07 04/07
1 share no min. 1 share 1 share
M. Raud
04/07
1 share
C.Alderson
08/07
500 000 USD
1 share
-32.0
a) Subscription fee depends on investments maturity c) Savings program 80 EUR e) Savings program 20 EUR g) Savings program 35 EUR i) Savings program 30 EUR b) In addition a return dependent fee d) Savings program 100 EUR f) In addition to investment specific fees h) Savings program 50 EUR j) Savings program 90 EUR
* Non-UCITS Fund
MAY 2008
1.0
0.2 -0.2 -0.7 0.0
26.0 32.8 19.1
24.0 22.4
1.5 1.2
Subscription fee (%) / min EUR
36
© The Finnish Association of Mutual Funds
© The Finnish Association of Mutual Funds
37
MAY 2008
DATA OF MUTUAL FUNDS AS AT APRIL 30th, 2008
PERFORMANCE OF FUNDS APRIL 30th, 2008 - Other Mutual Funds RETURN (%)
RISK
RETURN / RISK
EQUITY FUNDS ASIA - PACIFIC RIM 10 yr, p.a. rank
5 yr, p.a. rank
16
CAAM Funds Asian Growth I
8.8 (10)
21.7
CAAM Funds Asian Renaissance I
9.1
(8)
12.0
(2)
Dexia Equities B Red Chips
3 yr, p.a. rank
12 mo. rank
6 mo. rank
1 mo. rank
Volatility Sharpe 1y
Sharpe 5y
(%, 12 mo.)
NUMBER OF FUNDS
20
31
37
41
Subscription fee (%) / min EUR
Redemption fee (%) / min EUR
Manag. and cust. fee (% / yr)
Domicile
MEUR
Size
Net subs. in April MEUR
No. of Established Portfolio investors month/year manager
in position since
Minimum investment EUR
Net subs. from January MEUR
44
(7)
8.8 (13)
-30.1 (38)
9.3 (23)
31.5
0.1
0.9
0,0%
0,0%
1.00
Lux.
360.9
-
-
12/90
R. Chan
10/03
500 000
-
13.3 (18)
16.4 (21)
-0.2 (24)
-26.0 (27)
9.5 (20)
27.8
-0.2
0.5
0,0%
0,0%
1.00
Lux.
27.9
-
-
11/74
R. Wu
09/04
500 000
-
32.4
36.3
24.0
(2)
-32.8 (40)
18.7
(1)
43.0
0.5
1.1
3,0%
0,0%
1.66
Belgien
-
-
-
05/98
Lasat, Davister
05/98
no min.
-
9.3 (11)
-20.4 (13)
11.4
(6)
28.0
0.2
6,0%
0,0%
0.48
Lux.
-
-
-
01/06
Dexia Asset Management
01/06
250000
-
6,0%
0,0%
0.48
Lux.
-
-
-
07/01
Dexia Asset Management
07/01
250000
-
(8)
(1)
23.0
(2)
Dexia Equities L Asia Premier Dexia Equities L Australia
19.6 (15)
-2.3 (26)
-16.8
(7)
10.5 (14)
27.5
-0.2
19.8 (12)
19.4 (16)
2.0 (21)
-12.7
(4)
5.1 (41)
23.8
-0.1
1.0
5,25%
0,0%
1.50
Lux.
641.6
-
-
10/90
A. Liu
2 000
-
22.9
22.4
6.0 (16)
-23.5 (18)
9.1 (28)
25.8
0.1
0.9
5,25%
0,0%
1.50
Lux.
787.6
-
-
10/94
A. Liu
2 000
-
Fidelity Asia Pacific Property A Acc EUR
-23.5 (19)
11.0 (10)
5,25%
0,0%
1.50
Lux.
10.2
-
-
06/07
P. Kwan
no min.
-
Fidelity Asia Pacific Property A EUR
-23.7 (21)
11.0
(9)
5,25%
0,0%
1.50
Lux.
7.3
-
-
06/07
no min.
-
Fidelity Asia Pacific Property A USD
-23.6 (20)
11.3
(8)
5,25%
0,0%
1.50
Lux.
49.5
-
-
06/07
2500 USD
-
5,25%
0,0%
1.50
Lux.
549.1
-
-
12/91
I. Gibson
2 000
-
5,25%
0,0%
1.50
Lux.
2,249.7
-
-
08/04
P. Lo
2 000
-
5,25%
0,0%
1.50
Lux.
0.1
-
-
04/08
T. Chanponsang
2 500
-
5,25%
0,0%
1.50
Lux.
6.1
-
-
04/08
2 500
-
Fidelity Asean Fidelity Asean Special Situations
Fidelity Australia
7.2 (13) 11.3
10.0
(3)
(5)
(5)
19.9 (10)
Fidelity China Focus
(8)
16.2 (23)
-8.7 (33)
-22.4 (15)
36.0
24.0
-30.3 (39)
(3)
(1)
8.7 (29) 16.4
(2)
26.8
-0.5
33.8
0.6
0.9
Fidelity Emerging Asia EUR Fidelity Emerging Asia USD Fidelity Greater China
-24.5 (23)
10.4 (15)
30.2
0.4
0.8
5,25%
0,0%
1.50
Lux.
230.2
-
-
10/90
J. Tse
2 000
-
2.0 (20)
-18.8 (10)
-4.2 (44)
32.6
-0.1
0.8
5,25%
0,0%
1.50
Lux.
237.5
-
-
12/94
A.Tandiono
2 000
-
(9)
-2.5 (27)
-29.4 (37)
8.2 (33)
30.8
-0.2
0.6
5,25%
0,0%
1.50
Lux.
537.7
-
-
10/95
H. Chung
2 000
-
19.9 (14)
-5.1 (30)
(2)
5.4 (39)
23.2
-0.4
0.7
5,25%
0,0%
1.50
Lux.
191.8
-
-
10/90
J. Lo
2 000
-
-7.7 (32)
-22.5 (16)
9.2 (26)
24.4
-0.5
5,25%
0,0%
1.25
Lux.
-
-
-
09/06
J. Odili
2500 USD
-
-24.5 (24)
7.6 (35)
22.2
-0.7
0.7
5,25%
0,0%
1.50
Lux.
713.5
-
-
01/94
W. Kennedy
2 000
-
-16.9
(8)
9.6 (18)
26.4
-0.4
0.9
5,25%
0,0%
1.50
Lux.
168.1
-
-
10/90
R. Chan
2 000
-
-28.7 (36)
9.2 (27)
28.1
0.2
0.9
5,25%
0,0%
1.50
Lux.
2,164.0
-
-
10/90
P. Phillips
2 000
-
-28.5 (33)
9.3 (25)
5,25%
0,0%
1.50
Lux.
46.6
-
-
10/07
500 000 USD
-
(7)
19.3 (14)
18.1 (18)
Fidelity Indonesia
10.3
(4)
25.4
(3)
20.7 (11)
Fidelity Korea
15.9
(1)
22.5
(6)
21.7
6.5 (15)
15.4 (17)
Fidelity MM - Asia High Alpha EUR
17.8
Fidelity Pacific
7.4 (12)
15.9 (16)
12.4 (28)
-11.2 (35)
Fidelity Singapore
9.0
(9)
22.5
(7)
20.3 (12)
-4.8 (29)
Fidelity South East Asia
9.4
(6)
25.6
(2)
25.5
(4)
9.3 (12)
Fidelity South East Asia Y Fidelity Taiwan Fidelity Thailand
-9.1
09/06
-1.5 (16)
11.3 (20)
11.0 (29)
13.0
(8)
-9.6
(3)
5.2 (40)
26.7
0.3
0.4
5,25%
0,0%
1.50
Lux.
364.7
-
-
03/97
W. Lin
2 000
-
6.6 (14)
19.8 (11)
12.4 (26)
13.2
(7)
-6.4
(1)
2.4 (43)
22.6
0.4
0.7
5,25%
0,0%
1.50
Lux.
620.1
-
-
10/90
T. Chanpongsang
2 000
-
-13.1 (36)
-18.1
(9)
9.4 (21)
24.7
-0.7
5,0%
0,0%
1.50
Ireland
-
-
-
09/91
Kaye, Lai
10 000
-
1.9 (22)
-25.8 (26)
9.4 (22)
28.3
-0.1
5,0%
0,5%
1.90
Lux.
17.8
-
-
03/05
V. Lee
10 000 USD
-
8.0 (14)
-27.5 (31)
10.2 (16)
30.3
0.1
5,0%
0,5%
1.90
Lux.
78.6
-
-
11/05
V. Lee
02/08
25000 USD
-
5.2 (17)
-26.2 (28)
9.6 (19)
29.5
0.0
5,0%
0,5%
1.90
Lux.
305.1
-
-
11/93
J. Tay
02/08
25000 USD
-
GAM Star Asia-Pacific Equity EUR Acc JF Asia Pacific ex-Japan Eq. A USD
17.0 (19)
JF Asia Alpha Plus A - USD JF Asia ex-Japan Fund A - USD
04/08
(4)
9.1
Fidelity Malaysia
06/07
8.5 (11)
21.0
(9)
20.0 (13)
0.9
12/04
JF China A - USD
38.7
(1)
22.6
(3)
-33.7 (41)
16.2
(3)
39.2
0.5
5,0%
0,5%
1.90
Lux.
164.9
-
-
03/05
E. Liu, H. Wang
10 000 USD
-
JF Greater China A - USD
21.4 (10)
17.7
(5)
-28.6 (35)
12.2
(4)
32.8
0.4
5,0%
0,5%
1.90
Lux.
109.4
-
-
03/05
E. Liu, H. Wang
10 000 USD
-
JF Hong Kong A - USD
16.3 (22)
11.6 (10)
-27.3 (30)
12.1
(5)
31.4
0.2
5,0%
0,5%
1.90
Lux.
7.8
-
-
03/05
H. Wang, P. Lung
10 000 USD
-
10.6 (12)
5,0%
0,5%
1.50
Lux.
1.5
-
-
09/07
Kwang, Choi
25 000
-
JF Korea Equity Fund A - USD
10.6 (11)
5,0%
0,5%
1.50
Lux.
5.5
-
-
09/07
25 000 USD
-
JF Korea Equity Fund D - USD
10.5 (13)
5,0%
0,5%
2.50
Lux.
1.1
-
-
09/07
5 000 USD
-
JF Korea Equity Fund A - EUR
09/07
7.6 (31)
-7.0 (31)
-22.4 (14)
8.5 (32)
24.5
-0.5
5,0%
0,5%
1.90
Lux.
44.0
-
-
03/05
Litherland, Roskell
10 000 USD
-
JF Pacific Technology A - USD
12.4 (27)
-0.8 (25)
-20.2 (11)
7.2 (37)
24.0
-0.2
5,0%
0,5%
1.90
Lux.
4.8
-
-
03/05
V. Lee
10 000 USD
-
JF Singapore A - USD
25.4
(5)
-14.8 (37)
-26.8 (29)
7.5 (36)
30.0
-0.6
5,0%
0,5%
1.90
Lux.
35.2
-
-
03/05
P. Ng, J. Tay
10 000 USD
-
JF Taiwan A - USD
13.1 (25)
5.0 (18)
-15.6
(5)
5.0 (42)
26.9
0.0
5,0%
0,5%
1.90
Lux.
171.8
-
-
03/05
P. Tang, H. Wang
10 000 USD
-
-23.3 (17)
8.6 (30)
26.8
-0.1
0.9
5,0%
0,0%
1.50
Lux.
370.5
-
-
07/02
N. Moakes
5 000 USD
-
(6)
10.0 (17)
20.7
-0.7
0.5
5,0%
0,0%
1.50
Lux.
134.2
-
-
08/94
J. Russell
5 000 USD
-
-25.4 (25)
7.0 (38)
27.6
0.0
1.1
max. 5%
max. 1%
1.60
Lux.
852.2
-
-
11/02
Mahurkar, Chatterjee
06/04
1000 USD
-
(7)
29.3
0.4
max. 5%
max. 1%
1.60
Lux.
221.0
-
-
05/03
L. Wang Simond
05/03
1000 USD
-
max. 5%
max. 1%
0.30
Lux.
110.3
-
-
06/02
Cornet, Ujvari
06/02
1 000
-
5 000 USD
-
JF Pacific Equity A - USD
BGF Asian Dragon
19.8 (13)
16.7 (20)
1.4 (23)
BGF Pacific Equity
12.0 (19)
9.7 (30)
-9.3 (34)
Pictet F(LUX)-Asian Equities (Ex Japan) -P
24.3
18.5 (17)
3.9 (19)
(4)
Pictet F(LUX)-Greater China -P
24.1
Pictet F(LUX)-Pacific (ex. Japan) Index -P
18.5 (15)
15.3 (24)
Templeton Asian Growth A Acc USD T. Rowe Price Asia ex-Japan Equity I ON THE AVERAGE MSCI Far East Free
8.7
(6)
16.5
-16.6
(6)
-24.3 (22)
11.4
-4.5 (28)
-20.3 (12)
9.3 (24)
28.4
-0.3
12.1
(9)
-27.6 (32)
8.2 (34)
26.1
0.3
max. 6,5%
0,0%
1.85
Lux.
5,280.9
-
-
09/05
M. Mobius
7.0 (15)
-28.5 (34)
8.6 (31)
26.4
0.1
0,0%
0,0%
0.90
Lux.
76.8
-
-
09/06
F. Dydasco
17,957.7
0.0
0
0.9
20.2
19.6
4.1
-23.0
9.2
28.2
0.0
0.8
10.4
4.8
-16.0
-14.2
9.2
23.4
-0.9
0.4
Total:
09/06
500 000 USD
0.0
a) Subscription fee depends on investments maturity c) Savings program 80 EUR e) Savings program 20 EUR g) Savings program 35 EUR i) Savings program 30 EUR * Non-UCITS Fund
MAY 2008
b) In addition a return dependent fee d) Savings program 100 EUR f) In addition to investment specific fees h) Savings program 50 EUR j) Savings program 90 EUR
38
© The Finnish Association of Mutual Funds
© The Finnish Association of Mutual Funds
39
MAY 2008
DATA OF MUTUAL FUNDS AS AT APRIL 30th, 2008
PERFORMANCE OF FUNDS APRIL 30th, 2008 - Other Mutual Funds RETURN (%)
RISK
RISK
RETURN / RISK
INTERNATIONAL ASSET ALLOCAT. FUNDS 10 yr, p.a. rank
AB Global Balanced Portfolio (Euro)
9
14
16
12 mo. rank
30
Global
6 mo. rank
31
-14.2 (28)
Global
Fidelity Euro Balanced
Europe
4.4
(1)
9.7
Fidelity PS Defensive
Global
2.3
(6)
2.0 (12)
Fidelity PS Defensive EUR
3 yr, p.a. rank
1 mo. rank
Volatility Sharpe 1y
Sharpe 5y
(%, 12 mo.)
NUMBER OF FUNDS AB Global Balanced Portfolio
5 yr, p.a. rank
(2)
7.9
(1)
0.4 (14)
Global
Subscription fee (%) / min EUR
Redemption fee (%) / min EUR
Manag. and cust. fee (% / yr)
Domicile
Size MEUR
Net subs. in April MEUR
No. of Established Portfolio investors month/year manager
in position since
Minimum investment EUR
Net subs. from January MEUR
11/04
2 000 USD
-
2 000 USD
-
31
-13.9 (21)
5.8
(9)
13.9
-1.3
-8.7 (14)
5.6 (11)
-6.3 (11)
-8.6 (13)
4.3 (16)
11.5
-0.9
-5.3
(8)
-4.7
(5)
0.3 (29)
1.6
-6.0
-5.3
(9)
-4.7
(4)
0.3 (28)
1.6
-6.0
6,25%
0,0%
1.40
Lux.
-
-
-
11/04
6,25%
0,0%
1.40
Lux.
-
-
-
05/07
Alliance Capital Management
0.7
5,25%
0,0%
1.00
Lux.
896.9
-
-
12/91
Scurlock, Lavelle
2 000
-
-0.5
5,25%
0,0%
1.00
Lux.
78.3
-
-
06/95
R. Skelt
2 000
-
3,5 %
0,0%
0.50
Lux.
4.6
-
-
07/06
2 500
-
Fidelity PS Global Growth
Global
2.0
(7)
7.7
(3)
6.0
(5)
-15.3 (30)
-17.7 (30)
7.1
(1)
18.6
-1.1
0.3
5,25%
0,0%
1.00
Lux.
186.4
-
-
06/95
R. Skelt
2 000
-
Fidelity PS Growth
Global
3.2
(2)
10.2
(1)
7.8
(2)
-14.5 (29)
-17.6 (29)
6.7
(2)
18.4
-1.0
0.5
5,25%
0,0%
1.00
Lux.
246.4
-
-
01/98
R. Skelt
2 000
-
Fidelity PS Moderate Growth
Global
3.0
(3)
4.2
(9)
1.6 (13)
-9.9 (18)
-9.0 (16)
2.5 (22)
7.1
-2.0
0.2
5,25%
0,0%
1.00
Lux.
201.9
-
-
06/95
R. Skelt
2 000
-
Global
-8.0 (14)
-9.0 (15)
2.5 (23)
6.6
-1.9
5,25%
0,0%
1.00
Lux.
2.8
-
-
07/06
2 500
-
Fidelity Target 2010 EUR
Global
-4.3
(6)
0.8 (27)
2.6
-3.3
0,0%
0,0%
0.85
Lux.
10.5
-
-
07/06
R. Skelt
07/06
2 500
-
Fidelity Target 2015 EUR
Global
-8.7 (16)
-10.7 (19)
3.6 (19)
9.6
-1.4
0,0%
0,0%
1.10
Lux.
13.0
-
-
07/06
R. Skelt
07/06
2 500
-
Fidelity Target 2020 EUR
Global
-11.0 (19)
-14.3 (22)
5.2 (13)
15.0
-1.0
0,0%
0,0%
1.50
Lux.
10.0
-
-
07/06
R. Skelt
07/06
2 500
-
Fidelity Target 2025 EUR
Global
-12.4 (21)
-16.3 (23)
6.1
(8)
17.6
-1.0
0,0%
0,0%
1.50
Lux.
3.6
-
-
07/06
R. Skelt
07/06
2 500
-
Fidelity Target 2030 Euro EUR
Global
-12.7 (22)
-16.7 (26)
6.2
(3)
18.0
-0.9
0,0%
0,0%
1.50
Lux.
3.0
-
-
07/06
R. Skelt
07/06
2 500
-
Fidelity Target 2035 Euro Fund Acc
Global
-13.0 (25)
-16.8 (27)
6.2
(6)
18.0
-1.0
0,0%
0,0%
1.50
Lux.
1.3
-
-
07/06
R. Skelt
07/06
2 500
-
2 500
-
R. Skelt
07/06
2 500
-
2 500
-
Fidelity PS Moderate Growth EUR
Fidelity Target 2035 Euro Fund Dist Fidelity Target 2040 Euro Fund Acc Fidelity Target 2040 Euro Fund Dist
(6)
-4.8
Global
-13.0 (26)
-16.8 (28)
6.2
(6)
18.0
-1.0
0,0%
0,0%
1.50
Lux.
1.7
-
-
07/06
Global
-12.9 (23)
-16.7 (25)
6.2
(4)
18.0
-1.0
0,0%
0,0%
1.50
Lux.
1.3
-
-
07/06
Global
-12.9 (23)
-16.7 (24)
6.2
(4)
18.0
-1.0
0,0%
0,0%
1.50
Lux.
1.3
-
-
07/06
5,0%
0,5%
1.85
Lux.
39.5
-
-
03/05
JPM Asset Management
10 000 USD
-
JPM Europe Balanced (EUR) A
Europe
JPM Global Balanced (EUR) A
Global
JPM Global Capital Appreciation A - EUR
Global
JPM Global Capital Preservation (EUR) A
Global
2.7 2.9
(5) (4)
5.5
(7)
-7.4 (13)
-7.3 (11)
2.7 (21)
9.4
-1.3
6.7
(6)
6.2
(4)
-4.9
(7)
-6.7
(9)
3.4 (20)
7.6
-1.2
0.6
5,0%
0,5%
1.65
Lux.
105.7
-
-
04/02
Glob. Multi-Asset Team (Sheikh) 02/08
25000 USD
-
7.1
(5)
5.6
(6)
-0.9
(3)
-4.3
(3)
1.9 (25)
6.4
-0.8
0.6
5,0%
0,5%
1.45
Lux.
46.1
-
-
10/98
Sheikh, Nuttall
05/06
25000 USD
-
4.7
(7)
4.6
(9)
4.4
(1)
0.6
(1)
0.0 (31)
3.0
0.0
0.7
5,0%
0,5%
1.45
Lux.
1,297.2
-
-
09/95
Sheikh, Nuttall
05/06
25000 USD
-
b
(7)
1.6 (26)
7.4
-1.6
5,0%
0,5%
1.45
Lux.
39.8
-
-
11/05
Nuttall, Sheikh
07/06
25000 USD
-
(8)
-11.1 (20)
-18.5 (31)
5.2 (14)
12.6
-1.2
5,0%
0,5%
1.90
Lux.
3.9
-
-
03/05
Chang, Lee, Lau
09/06
10 000 USD
-
2.7 (10)
2.6 (11)
-9.8 (17)
-9.6 (17)
4.1 (17)
8.9
-1.6
0.0
5,0%
0,5%
1.65
Lux.
115.3
-
-
01/87
Glob. Multi-Asset Group
02/08
25000 USD
-
Global
1.0 (13)
-0.7 (15)
-5.3 (10)
-6.3
(8)
2.4 (24)
6.0
-1.6
-0.5
5,0%
0,0%
1.50
Lux.
-
-
-
01/99
Cameron Watt, Chan
5 000 USD
-
BGF Strategic Allocation (Euro)
Global
4.4
(8)
3.7 (10)
-3.3
(4)
-7.0 (10)
4.6 (15)
9.4
-0.8
0.2
5,0%
0,0%
1.50
Lux.
21.2
-
-
01/99
Graham, De Gale
5 000 USD
-
BGF Global Allocation
Global
7.4
(4)
6.5
-4.2
(5)
-7.6 (12)
3.7 (18)
8.1
-1.1
0.5
5,0%
0,0%
1.50
Lux.
8,131.0
-
-
01/97
Stattman
5 000 USD
-
JPM Global Capital Preservation (USD) A
Global
JF Pacific Balanced A - USD
Global
JPM Global Balanced (USD) A
Global
BGF Conservative Allocation (EUR)
BGF Strategic Allocation (USD)
Global
BGF Conservative Allocation (USD)
Global
-7.3 (12) 5.1 1.0
0.5
(8)
(9)
(3)
2.7 (11)
1.7 (12)
-8.5 (15)
-9.7 (18)
5.7 (10)
10.3
-1.2
0.0
5,0%
0,0%
1.50
Lux.
31.4
-
-
02/93
Graham, Chan
5 000 USD
-
-3.5 (14)
-3.5 (16)
-13.2 (27)
-11.2 (20)
5.4 (12)
9.2
-1.9
-0.7
5,0%
0,0%
1.35
Lux.
-
-
-
05/00
Cameron Watt, Chan
5 000 USD
-
0.2 (30)
3.6
-0.3
max. 5%
max. 1%
1.10
Lux.
2,927.0
-
-
03/06
Oderda,Pol,Doleires,Revishvili
10.5
-1.5
14,421.2
0.0
0
Size MEUR
Net subs. in April MEUR
Pictet F(LUX)-Absolute Return Global Divers Global ON THE AVERAGE
3.3 2.5
-6.1
4.8
3.8
(2)
-8.3
-2.9
(2)
-10.3
4.0
MSCI World
1.4
7.7
5.8
-14.6
-15.7
7.1
15.9
0.4
MSCI Europe
3.1
13.1
10.7
-13.9
-15.5
6.4
21.7
0.7
RETURN (%)
BOND FUNDS EURO NUMBER OF FUNDS
10 yr, p.a. rank
5 yr, p.a. rank
3 yr, p.a. rank
3
10
16
Aviva Funds - Long Term European Bond P1
4.0
(1)
21
-0.5 (11)
6 mo. rank
21 -2.6 (16)
-0.7 (11)
-0.4 (11)
Volatility Duration
Sharpe 1y
0,0%
1.10
Lux.
-
-
-
02/99
Alliance Capital Management
3,0%
1,0%
0.70
Lux.
-
-
-
11/02
V. Gor
(7)
-0.3
(8)
3.7
-0.7
0,0%
0,0%
0.50
Lux.
171.2
-
-
12/97
T. Giquel
0.4
(9)
-0.3
(7)
3.3
-0.8
3,0%
0,0%
0.50
Lux.
-
-
-
04/00
J. De Garis
2.7
(1)
-0.6 (12)
(7)
0.9
Credit Suisse BF (Lux) EUR I
2.9
(3)
1.0
(5)
1.6
(8)
5.1
(1)
3.4
3 000 000
-
0.50
Lux.
-
-
-
10/03
A. Bouchardy
08/05
3 000 000
-
0,0%
0.50
Lux.
-
-
-
06/03
CSAM London Fixed Inc. Team
04/05
3 000 000
-
(2)
-0.6 (11)
4.6
0.1
6,0%
0,0%
0.22
Lux.
-
-
-
02/03
Dexia Asset Management
02/03
250000
-
0.4
(8)
-0.4 (10)
5.3
-0.6
6,0%
0,0%
0.22
Lux.
-
-
-
11/03
Dexia Asset Management
11/03
250000
-
1.5
(4)
(3)
1.3
-0.7
6,0%
0,0%
0.22
Lux.
-
-
-
05/03
Dexia Asset Management
05/03
250000
-
-0.6 (13)
5.1
-2.1
3,5%
0,0%
0.75
Lux.
597.8
-
-
10/90
P. Lavelle
2 000
-
2.3
Dexia Bonds Euro Long Term
0.9
(6)
1.3
(9)
Dexia Bonds Euro Short Term
2.1
(2)
3.5
(4)
-7.9 (18)
-1.9 (14)
2.9
0.3
Fidelity Euro Bond EUR
-2.6 (14)
-1.9 (15)
-0.7 (14)
3.6
-2.0
3,5%
0,0%
0.75
Lux.
113.2
-
-
07/06
JPM Asset-Backed (EUR) A
-21.8 (21)
-18.4 (21)
-1.3 (20)
8.5
-3.1
3,0%
0,5%
1.10
Lux.
3.1
-
-
11/06
Neumann, Jonsson
-3.5 (16)
-11.8 (20)
-11.2 (20)
(4)
4.7
-3.5
3,0%
0,5%
1.10
Lux.
9.5
-
-
03/05
-3.0 (15)
-9.1 (19)
-9.0 (19)
-1.4 (21)
4.5
-3.0
3,0%
0,5%
1.00
Lux.
103.2
-
-
-1.4 (13)
-6.3 (17)
-7.1 (17)
-0.7 (15)
3.2
-3.4
3,0%
0,5%
0.75
Lux.
25.2
-
5,0%
0,0%
1.00
Lux.
-
-
JPM Europe Short Duration A - EUR
-
09/01
0,0%
(2)
0.1 (10)
500 000
3,0%
4.8
(3)
-
12/06
3,0%
(3)
2.6
-
3 000
0.3
2.0
JPM Europe Bond A - EUR
2 000
-5.0
(8)
JPM Europe Aggregate Plus Bond A - EUR
02/99
2.4
(1)
0.2
-6.0 (16)
Minimum investment EUR
2.5
2.2
Credit Suisse BF (Lux) Target Return EUR I
-1.5 (14)
in position since
(2)
Credit Suisse BF (Lux) Inflation linked EUR I
(7)
No. of Established Portfolio investors month/year manager
6,25%
1.6
1.2
cile
-2.8
(7)
(2)
Domi-
-0.7
0.8
3.0
Manag. and cust. fee (% / yr)
2.7
(4)
(1)
Redemption fee (%) / min EUR
7.4
2.3
-7.8 (18)
Subscription fee (%) / min EUR
(1)
CAAM Funds Euro Bond I
Fidelity Euro Bond
1 mo. rank
-0.8 (16)
(2)
4.3
0.0
21
-3.1 (15) 3.2
Dexia Bonds Euro Inflation Linked
no min.
RISK 12 mo. rank
(%, 12 mo.)
AB European Income Portfolio
Total:
0.2
03/06
0.1
2 500
-
25 000 USD
-
G. Dunham
25000 USD
-
07/97
G. Dunham
25000 USD
-
-
05/03
D.Oliver
25000 USD
-
-
11/93
Sanchez
5 000 USD
-
11/06
02/08
BGF Euro Bond
1.0
(8)
-1.0 (12)
-1.8 (13)
-1.3 (12)
-0.8 (18)
3.4
-1.8
BGF Euro Short Duration Bond
0.3
(9)
-0.3
(9)
-0.2 (10)
-0.2 (10)
-0.2
(6)
1.7
-2.8
5,0%
0,0%
1.00
Lux.
-
-
-
10/00
Sanchez
5 000 USD
-
Pictet F(LUX)-EUR Bonds -P
1.8
(6)
-0.5 (10)
-1.3 (12)
-1.8 (13)
-0.8 (19)
3.9
-1.5
max. 5%
max. 1%
0.68
Lux.
771.9
-
-
01/99
M. Benhaim
06/07
1 000
-
Pictet F(LUX)-EUR Government Bonds -P
2.4
(6)
1.4
(5)
-0.8 (17)
3.9
-0.5
max. 5%
max. 1%
0.40
Lux.
269.6
-
-
05/06
M. Benhaim
06/07
1 000
-
Pictet Funds (LUX)-EUR Inflation Linked Bonds-P Cap
4.4
(3)
1.9
(3)
-0.3
(9)
4.8
0.0
max. 5%
max. 1%
0.40
Lux.
38.4
-
-
05/06
M. Benhaim
08/06
1 000
-
2.8
(5)
1.1
(6)
-0.1
(5)
1.4
-1.2
max. 5%
max. 1%
0.30
Lux.
245.8
-
-
05/03
F. Salmon
09/06
1 000
-
3.9
-1.7
2,348.9
0.0
0
Pictet F(LUX)-EUR Short-Mid Term Bonds -P ON THE AVERAGE
2.0 3.2
(5)
1.7
1.9
0.0
(4)
-2.1
-2.4
-0.2
EFFAS Finland Government Bond Index All TR
4.8
3.4
2.2
4.4
2.5
-0.7
3.1
0.0
Merrill Lynch EMU Direct Government Bond Index
4.9
3.6
1.9
3.4
2.0
-0.6
3.9
-0.3
Total:
a) Subscription fee depends on investments maturity c) Savings program 80 EUR e) Savings program 20 EUR g) Savings program 35 EUR i) Savings program 30 EUR * Non-UCITS Fund
MAY 2008
b) In addition a return dependent fee d) Savings program 100 EUR f) In addition to investment specific fees h) Savings program 50 EUR j) Savings program 90 EUR
40
© The Finnish Association of Mutual Funds
© The Finnish Association of Mutual Funds
41
MAY 2008
DATA OF MUTUAL FUNDS AS AT APRIL 30th, 2008
PERFORMANCE OF FUNDS APRIL 30th, 2008 - Other Mutual Funds RETURN (%)
INTERNATIONAL FIXED INCOME FUNDS
10 yr, p.a. rank
AB Global Bond Porfolio (Euro) A2 AB Global Strategic Income Portfolio A2
3 yr, p.a. rank
12 mo. rank
6 mo. rank
1 mo. rank
Volatility
Duration
Sharpe 1y
(%, 12 mo.)
NUMBER OF FUNDS AB Global Bond Porfolio A2
5 yr, p.a. rank
RISK
12
35
49
63
Global
69
-9.4 (32)
Global
1.2
Global
(4)
-14.3 (52)
Subscription fee (%) / min EUR
Redemption fee (%) / min EUR
Manag. and cust. fee (% / yr)
Domicile
Size MEUR
Net subs. in April MEUR
No. of Established Portfolio investors month/year manager
in position since
Minimum investment EUR
69 -1.8
6,25%
0,0%
1.10
Lux.
-
-
-
05/99
Alliance Capital Management
05/99
2 000 USD
-
(8)
-0.3 (57)
2.8
-1.1
6,25%
0,0%
1.10
Lux.
-
-
-
12/06
2 000
-
-9.8 (55)
2.3 (23)
7.4
-2.5
6,25%
0,0%
1.10
Lux.
-
-
-
03/06
Alliance Capital Management
03/06
2 000 USD
-
-6.1 (35) 0.0
1.3 (37)
7.7
-8.1 (26)
-5.8 (33)
4.3 (10)
4.7
-2.7
5,0%
1,0%
1.00
Lux.
-
-
-
03/06
M. Watts
03/06
15 000
-
(7)
-8.8 (27)
-11.1 (61)
3.6 (13)
8.7
-1.5
5,0%
1,0%
1.25
Lux.
-
-
-
04/02
Wills, Clott
04/02
3 000 USD
-
-1.1 (19)
-3.9 (11)
-1.2 (10)
0.3 (48)
7.3
-1.1
0,0%
0,0%
0.50
Lux.
640.5
-
-
12/97
C. Morisseau
01/96
500 000
-
-1.2
(8)
-5.1 (25)
5.2
(7)
9.1
-0.6
3,0%
0,0%
0.70
Lux.
-
-
-
02/02
CSAM London Fixed Inc. Team
04/05
3 000 000
-
-1.3 (21)
-14.7 (54)
-9.5 (52)
6.3
(2)
8.6
-2.2
3,0%
0,0%
0.70
Lux.
-
-
-
09/01
Gray, Schaney
06/05
3 000 000
-
-1.6 (22)
-4.7 (12)
-3.4 (15)
0.2 (50)
8.5
-1.1
3,0%
0,0%
0.50
Lux.
-
-
-
08/01
D. Rasgotra
09/04
3 000 000
-
2.5 (21)
7.9
-1.8
6,0%
0,0%
0.52
Lux.
-
-
-
03/98
Dexia Asset Management
03/98
250000
-
09/03
Aviva Funds - Absolute Bond P1
Global
Aviva Funds - Global Convertibles P1
Global
2.7
(6)
CAAM Funds Global Bonds I
Global
1.0
(9)
Credit Suisse BF (Lux) Emerging Europé I
Europe
5.4
(2)
Credit Suisse BF (Lux) High Yield USA I
N. America
-0.2 (14)
Credit Suisse BF (Lux) USA I
N. America
-3.1 (22)
Dexia Bonds Emerging Markets
N. America
Dexia Bonds Global High Yield
N. America
Fidelity II - Australian Dollar Currency
Global
6.1
(1)
Fidelity II - Sterling Currency
Global
1.1
(8)
-1.2 (20)
Fidelity II - Swiss Franc Currency
Global
-0.9 (15)
-1.0 (18)
Fidelity II - US Dollar Currency
Global
-4.3 (28)
-2.6 (31)
Fidelity Asian High Yield A Acc EUR
3.2 5.1
(3)
3.2
(6)
-9.7 (34)
-6.3 (36)
3.2
(5)
-5.1 (13)
4.9
(4)
-3.2 (14)
6.7
(1)
4.6
-2.1
6,0%
0,0%
0.42
Lux.
-
-
-
09/03
Dexia Banque Belgique
250000
-
(1)
-3.0 (13)
4.9
(8)
11.6
0.0
0,0%
0,0%
1.00
Lux.
-
-
-
02/02
A. Wells
2 500 USD
-
-9.4 (33)
-9.6 (53)
1.1 (38)
6.5
-2.1
0,0%
0,0%
1.00
Lux.
-
-
-
02/02
A. Wells
2 500 USD
-
(1)
-2.4 (69)
5.3
-0.2
0,0%
0,0%
1.00
Lux.
-
-
-
02/02
A. Wells
2 500 USD
-
-9.2 (31)
-5.6 (31)
1.9 (32)
7.5
-1.8
0,0%
0,0%
1.00
Lux.
-
-
-
02/02
A. Wells
2 500 USD
-
A. Wells
2500 USD
-
2500 USD
-
2 500 USD
-
500 000 USD
-
4.5 3.3
(2)
4.5
Global
-16.3 (56)
-10.8 (59)
4.2 (11)
9.0
-2.3
5,25%
0,0%
0.75
Lux.
0.2
-
-
-
Fidelity Asian High Yield A Acc USD
Global
-16.2 (55)
-10.4 (58)
4.4
(9)
8.2
-2.5
5,25%
0,0%
0.75
Lux.
50.2
-
-
-
Fidelity Emerging Market Debt EUR Acc
Global
-10.9 (41)
-7.3 (43)
2.0 (29)
8.1
-1.9
5,25%
0,0%
1.25
Lux.
1.9
-
-
01/06
Global
-10.1 (36)
-6.5 (39)
2.9 (17)
7.8
-1.9
5,25%
0,0%
0.70
Lux.
0.4
-
-
01/06
-7.2 (20)
-2.8 (12)
-0.2 (54)
7.2
-1.6
3,5%
0,0%
0.75
Lux.
373.3
-
-
10/90
A. Veys
2 000
-
Fidelity Emerging Market Debt Y Fidelity International Bond
Global
1.7
(3)
-1.4 (21)
-3.3 (36)
J. Carlson
04/07 01/06
Fidelity Sterling Bond
Global
1.9
(2)
-1.2 (20)
-4.3 (40)
-13.0 (48)
-11.2 (62)
0.0 (52)
8.1
-2.1
3,5%
0,0%
0.75
Lux.
157.6
-
-
11/90
I. Spreadbury
2 000
-
Fidelity US Dollar Bond
Global
0.3
(6)
-5.3 (31)
-5.6 (44)
-14.0 (51)
-8.5 (49)
0.2 (49)
8.4
-2.2
3,5%
0,0%
0.75
Lux.
320.7
-
-
11/90
I. Spreadbury
2 000
-
Fidelity US Dollar Cash
Global
-0.9 (11)
-5.0 (30)
-4.1 (38)
-12.8 (47)
-5.3 (27)
1.9 (31)
8.6
-2.0
0,0%
0,0%
0.40
Lux.
365.2
-
-
09/93
A. D. Wells
2 000
-
Fidelity US High Yield
N. America
-0.9 (16)
-2.6 (32)
-19.2 (58)
-7.7 (45)
5.4
(5)
10.0
-2.4
5,25%
0,0%
1.00
Lux.
347.5
-
-
02/02
Mark Notkin
2 500 USD
-
Franklin High Yield (Euro)
Global
1.2 (12)
-13.5 (50)
-6.5 (38)
5.9
(3)
8.0
-2.2
max. 6,5%
0,0%
1.20
Lux.
266.1
-
-
04/00
Molumphy, Mallon
5 000 USD
-
5.4
-1.8
3,0%
0,5%
1.55
Lux.
26.8
-
-
03/05
Grills, Heiland
10 000 USD
-
3,0%
0,5%
1.10
Lux.
3.3
-
-
05/07
Jonsson, Stealey, Brown
25 000
-
10 000 USD
-
JPM Emerging Markets Debt A - EUR
Global
JPM Flexible Bond (EUR) A
Global
JPM Global Aggregate Bond A - USD
Global
JPM Global Bond (EUR) A
Global
JPM Global Bond (USD) A
Global
3.1
(5)
7.8
-0.7 (10)
(1)
-0.2 (53) -1.2 (64)
-9.9 (56)
-1.3 (66)
7.1
-2.3
3,0%
0,5%
1.10
Lux.
2.1
-
-
03/05
R. Sherry
0.1 (12)
-2.2 (27)
-9.0 (29)
-9.6 (54)
-1.3 (67)
4.5
-3.0
3,0%
0,5%
1.00
Lux.
127.9
-
-
01/99
D. Gibbon
02/08
25000 USD
-
-6.3 (32)
-7.7 (46)
-22.3 (59)
-18.3 (65)
-1.0 (61)
8.6
-3.1
3,0%
0,5%
1.00
Lux.
53.7
-
-
05/88
S. Brown
01/00
25000 USD
-
Global
7.0
(2)
Global
2.5
(9)
JPM Global High Yield Bond A - EUR
Global
JPM Highbridge Income Opport. A - EUR
4.6
(3)
-0.9 (16)
(9)
-6.7 (40)
2.8 (19)
5.9
-1.0
5,0%
0,5%
1.65
Lux.
401.7
-
-
03/05
N. Nuttall
05/06
10 000 USD
-
-12.6 (46)
-12.7 (63)
4.1 (12)
8.6
-2.0
5,0%
0,5%
1.65
Lux.
116.2
-
-
06/04
Nuttall, Vallee
05/06
25000 USD
-
4.9
-1.1
3,0%
0,5%
1.25
Lux.
136.3
-
-
03/00
Cook, Hauser
25000 USD
-
Eigen, Faller
25 000
-
25 000
-
-1.7
3.0
(2)
3.6 (14)
Global
0.7
(5)
0.4 (44)
3,0%
0,5%
1.00
Lux.
55.9
-
-
07/07
JPM Highbridge Income Opport. A (inc) - E Global
0.7
(4)
0.4 (45)
3,0%
0,5%
1.00
Lux.
3.7
-
-
07/07
-0.9
(5)
0.6
(7)
0.4 (47)
3,0%
0,5%
1.25
Lux.
7.5
-
-
07/07
-2.2 (28)
-7.4 (22)
-4.3 (20)
0.6 (42)
8.2
-1.4
3,0%
0,5%
1.10
Lux.
83.8
-
-
03/05
T. Neumann
-0.1 (13)
-2.8 (34)
-10.9 (40)
-10.1 (57)
-0.5 (60)
4.6
-3.3
3,0%
0,5%
1.10
Lux.
77.9
-
-
12/00
-7.1 (34)
-9.0 (48)
-25.6 (62)
-20.5 (68)
-1.1 (62)
8.8
-3.4
3,0%
0,5%
1.00
Lux.
6.2
-
-
Global
-5.2 (43)
-16.6 (57)
-12.8 (64)
1.5 (35)
7.9
-2.7
3,0%
0,5%
0.80
Lux.
5.9
-
JPM Sterling Bond A - GBP
Global
-7.2 (45)
-23.3 (60)
-20.0 (66)
1.8 (33)
8.7
-3.2
3,0%
0,5%
1.15
Lux.
3.7
JPM US Bond A - USD
Global
-6.8 (33)
-8.7 (47)
-25.5 (61)
-20.4 (67)
-0.2 (55)
8.7
-3.5
3,0%
0,5%
1.10
Lux.
59.1
JPM US Dollar Enhanced Yield A - USD
Global
-8.7 (35)
-10.2 (49)
-29.9 (63)
-21.4 (69)
-0.5 (59)
9.2
-3.7
3,0%
0,5%
0.65
Lux.
6.8
-
-
BGF Asian Tiger Bond
Pacific rim
-1.0 (17)
-0.9 (17)
-10.1 (37)
-5.4 (28)
3.4 (16)
8.2
-1.8
5,0%
0,0%
1.00
Lux.
48.2
-
-
BGF Global Government Bond
Global
-4.9 (29)
-4.9 (42)
-12.5 (45)
-7.4 (44)
1.0 (39)
8.2
-2.0
5,0%
0,0%
1.00
Lux.
-
-
-
5,0%
0,0%
0.90
Lux.
200.2
-
-
-
JPM Highbridge Income Opport. D - EUR Global JPM US Aggregate Bond A - USD
N. America
JPM Global Enhanced Bond A - EUR
Global
JPM Global ex-US Bond A - USD
Global
JPM Global Short Duration A - USD
-1.1 (12)
-0.7
(9)
05/07
-11.9 (42)
JPM Global Convertibles (USD) A
(1)
-4.4 (21) -11.0 (60)
-4.6 (41)
JPM Global Convertibles (EUR) A
5.8
-5.1 (14)
04/00
BGF Global Government Bond Hedged
0.8
(3)
-0.5 (58)
07/07
5 000
-
10 000 USD
-
S. Brown
25000 USD
-
10/94
G. Dunham
25000 USD
-
-
05/03
J. Jonsson
06/06
25000 USD
-
-
-
03/05
I. Stealey
07/06
10 000 USD
-
-
-
05/97
T. Neumann
25000 USD
-
06/99
JPM / NY
25000 USD
-
02/96
A. Roldan
5 000 USD
-
05/87
Lloyd
5 000 USD
-
-
11/93
Gordon, Thiel
5 000 USD
-
-
01/99
Lake, Spencer
5 000 USD
-
12/05
11/93
(4)
-0.1 (15)
-7.3 (21)
-4.0 (18)
2.6 (20)
6.5
-1.8
5,0%
0,0%
1.35
Lux.
-3.8 (37)
-12.2 (44)
-7.9 (47)
2.2 (25)
7.9
-2.1
5,0%
0,0%
1.00
Lux.
72.1
-
-
10/02
P.Maldari
5 000 USD
-
N. America
-3.6 (25)
-3.0 (35)
-9.0 (28)
-5.2 (26)
2.3 (24)
8.4
-1.6
5,0%
0,0%
0.90
Lux.
177.1
-
-
07/99
P. Maldari
5 000 USD
-
BGF US Government Mortgage
N. America
-3.5 (23)
-2.2 (26)
-7.0 (19)
-4.1 (19)
1.0 (40)
8.6
-1.3
5,0%
0,0%
1.00
Lux.
58.6
-
-
06/99
T. Magnani
5 000 USD
-
BGF US Dollar High Yield Bond
N. America
-1.2 (19)
-1.7 (23)
-14.6 (53)
-8.6 (50)
5.4
(4)
9.2
-2.1
5,0%
0,0%
1.35
Lux.
58.4
-
-
10/93
B. Murray
5 000 USD
-
BGF Reserve
N. America
-4.3 (27)
-2.7 (33)
-10.1 (35)
-6.7 (41)
2.1 (28)
7.7
-1.9
5,0%
0,0%
0.75
Lux.
423.6
-
-
11/93
P. McCalla
5 000 USD
-
BGF World Bond
Global
-4.2 (39)
BGF Global High Yield Bond Hedged
Europe
BGF US Dollar Short Duration Bond
N. America
BGF US Dollar Core Bond
4.1
-0.4
(8)
-10.3 (38)
-5.7 (32)
1.5 (36)
8.0
-1.8
5,0%
0,0%
0.85
Lux.
61.8
-
-
04/04
O. Murfin
5 000 USD
-
Pictet F(LUX)-Asian Local Currency Debt -P Global
-7.9 (23)
-6.3 (37)
0.4 (46)
7.3
-1.7
max. 5%
max. 1%
1.20
Lux.
156.8
-
-
06/06
S. Lue-Fong
06/06
1 000
-
Pictet F(LUX)-Emerging Local Currency DebtGlobal
-3.9 (10)
-5.6 (30)
2.5 (22)
10.5
-0.8
max. 5%
max. 1%
1.20
Lux.
430.9
-
-
06/06
S. Lue-Fong
06/06
1 000
-
(9)
-1.3 (65)
9.4
-0.6
max. 5%
max. 1%
0.40
Lux.
24.8
-
-
08/01
G. Boucher
09/06
1 000
-
-6.0 (34)
2.2 (26)
8.1
-1.8
max. 5%
max. 1%
1.10
Lux.
76.8
-
-
04/99
Lue-Fong, Barton
12/05
1 000
-
Pictet F(LUX)-World Government Bonds-P
Global
Pictet F(LUX)-Global Emerging Debt -P
Global
-1.1 (18) 2.6
-2.3 (29)
(7)
2.4 (10)
-1.0
(7)
-10.6 (39)
0.0
Pictet F(LUX)-USD Bonds -P
Global
1.2
(4)
-3.5 (24)
-2.5 (30)
-6.5 (16)
-3.7 (16)
-0.2 (56)
8.7
-1.2
max. 5%
max. 1%
0.68
Lux.
75.1
-
-
02/92
G. Boucher
09/06
1 000
-
Pictet F(LUX)-USD Liquidity -P
Global
-0.1
(7)
-3.7 (26)
-2.0 (25)
-9.0 (30)
-5.5 (29)
2.0 (30)
7.7
-1.8
max. 5%
max. 1%
0.22
Lux.
496.2
-
-
08/97
J. Braun
10/07
1 000
-
-1.9 (24)
-6.9 (18)
-3.9 (17)
0.7 (41)
7.7
-1.5
max. 5%
max. 1%
0.30
Lux.
15.2
-
-
09/03
M. Megret
12/05
1 000
-
Pictet F(LUX)-USD Short Mid-Term Bonds -PGlobal Sparinvest High Yield Value Bonds EUR R
Europe
-6.7 (17)
-5.0 (24)
2.8 (18)
4.1
-2.7
3,0%
2,0%
1.25
Lux.
-
-
-
11/05
K. Blaabjerg
11/05
no min.
-
Sparinvest Inv. Grade Value Bonds EUR R
Europe
-8.1 (25)
-4.8 (22)
3.5 (15)
4.5
-2.7
3,0%
2,0%
0.80
Lux.
-
-
-
11/06
K. Blaabjerg
11/06
no min.
-
Sparinvest Long Danish Bonds EUR R
Denmark
Templeton Global Absolut Return (Euro)
N. America
Templeton Global Bond
Global
Templeton Global Bond (Euro)
Global
0.6
(5)
0.6 (10)
-0.1 (14) 1.3 (11)
0.3 (11)
-1.0
0,0%
2,0%
1.00
Lux.
-
-
-
11/06
K. Blaabjerg
11/06
no min.
-
8.3
-1.5
max. 6,5%
0,0%
1.50
Lux.
859.8
-
-
07/91
Calvo, Hasenstab
11/01
5 000 USD
-
-8.7 (51)
0.4 (43)
3,0%
0,0%
0.80
Lux.
-
-
-
11/06
Beck, Waldner
11/06
5 000 USD
-
-5.6 (15)
-5.0 (23)
0.1 (51)
6.3
-1.6
max. 6,5%
0,0%
1.05
Lux.
7,032.2
-
-
02/91
A.Calvo
12/01
5 000 USD
-
-0.9
-1.4 (11)
-1.2 (63)
2.7
-2.0
max. 3%
0,0%
1.05
Lux.
238.2
-
-
-
M. Hasenstab
01/07
5 000 USD
-
(6)
(8)
-12.1 (43)
-8.2 (48)
1.7 (34)
7.9
-2.1
0,0%
0,0%
0.65
Lux.
19.3
-
-
09/04
M.Conelius
09/04
500 000 USD
-
-13.1 (49)
-7.9 (46)
5.3
9.1
-1.9
0,0%
0,0%
0.60
Lux.
46.1
-
-
06/01
M. Vaselkiv
06/01
500 000 USD
-
-6.7
1.6
7.5
-1.9
14,273.6
0.0
0
-9.8
(6)
0.6
-1.3
-1.6
0.1
-0.9
0.5
0.5
-1.6
6.3
-0.6
4.9
3.6
1.9
3.4
2.0
-0.6
3.9
0.2
Merrill Lynch Global Government Bond Index II Merrill Lynch EMU Direct Government Bond Index
2.7
2.1 (27)
0.7
0.0 (13)
2.8
Global
ON THE AVERAGE
-1.8 (68)
(3)
-7.9 (24)
T. Rowe Price Global Emerging Markets Bon Global T. Rowe Price Global High Yield Bond I
(6)
-7.2 (42)
1.6
Templeton Emerging Markets Bond A Dist. U Global
a) Subscription fee depends on investments maturity c) Savings program 80 EUR e) Savings program 20 EUR g) Savings program 35 EUR i) Savings program 30 EUR b) In addition a return dependent fee d) Savings program 100 EUR f) In addition to investment specific fees h) Savings program 50 EUR j) Savings program 90 EUR
* Non-UCITS Fund
MAY 2008
Total:
42
© The Finnish Association of Mutual Funds
© The Finnish Association of Mutual Funds
43
MAY 2008
DATA OF MUTUAL FUNDS AS AT APRIL 30th, 2008
PERFORMANCE OF FUNDS APRIL 30th, 2008 - Other Mutual Funds
RETURN (%)
MONEY MARKET FUNDS EURO
5 yr, p.a. rank
3 yr, p.a. rank
12 mo. rank
RISK
6 mo. rank
3 mo. rank
1 mo. rank
Volatility
Duration
Subscription fee (%) / min EUR
(%, 12 mo.)
NUMBER OF FUNDS
4
5
Dexia Money Market-Euro
6
8
8
Redemption fee (%) / min EUR
Manag. and cust. fee (% / yr)
Domicile
Size MEUR
Net subs. in April MEUR
No. of Established Portfolio investors month/year manager
(1)
3.85
(1)
1.90
(2)
0.85
(4)
0.38
250000
-
2 000
-
2 500 USD
-
02/08
25000 USD
-
J. McNerny
08/06
25 000 USD
-
Chesney, Kopstein
11/93
5 000 USD
-
5 000 USD
-
1 000
-
(4)
0.19
0,0%
0,0%
0.17
Lux.
-
-
-
01/90
Dexia Asset Management
Fidelity Euro Cash
2.07
(3)
2.55
(4)
3.61
(4)
1.88
(3)
0.90
(3)
0.30
(7)
0.2
0,0%
0,0%
0.40
Lux.
553.4
-
-
09/93
A. D. Wells
Fidelity II - Euro Currency
1.66
(4)
2.13
(5)
3.21
(6)
1.65
(6)
0.80
(6)
0.27
(8)
0.1
0,0%
0,0%
1.00
Lux.
-
-
-
02/02
A. Wells
JPM Euro Liquid Market A - EUR
2.22
(2)
2.68
(3)
3.69
(2)
1.92
(1)
0.94
(1)
0.32
(6)
0.1
3,0%
0,5%
0.65
Lux.
253.5
-
-
01/95
J. McConnell
3.62
(3)
1.87
(4)
0.93
(2)
0.33
(5)
0.2
3,0%
0,5%
0.75
Lux.
79.9
-
-
-
0.31
(7)
-0.01
(7)
0.51
(2)
5,0%
0,0%
0.60
Lux.
326.8
-
-
11/93
-10.73
(8)
-5.04
(8)
1.35
(1)
5,0%
0,0%
0.60
Lux.
35.6
-
-
11/93
1.71
(5)
0.81
(5)
0.38
(3)
max. 5%
max. 1%
0.22
Lux.
1,643.0
-
-
10/98
2,892.1
0.0
0
Size MEUR
Net subs. in April MEUR
BGF Reserve Hedged EUR BGF Reserve Hedged GBP Pictet F(LUX)-EUR Liquidity - P
2.39
(1)
2.76
(2)
3.34
(5)
0.2
ON THE AVERAGE
2.09
2.62
3.55
0.06
0.02
0.48
0.17
3 month Euribor Index
2.87
3.29
4.41
2.27
1.02
0.36
0.2
RETURN (%)
CORPORATE BOND FUNDS EURO
10 yr, p.a. rank
5 yr, p.a. rank
3 yr, p.a. rank
Total:
0
0
0
2.4
(4)
-0.1
(9)
Credit Suisse BF (Lux) High Yield EUR I
5.8
(2)
1.8
(4)
Dexia Bonds Euro Corporate
-2.4
6 mo. rank
Fidelity European High Yield
5.0
(3)
1 mo. rank
Volatility Duration
Sharpe 1y
1.9
(6)
Domicile
No. of Established Portfolio investors month/year manager
3.8
-1.8
0,0%
0,0%
0.50
Lux.
525.1
-
-
11/99
L. Crosnier
02/99
500 000
-
-6.1 (16)
5.8
(5)
5.2
-3.2
3,0%
0,0%
0.70
Lux.
-
-
-
04/00
CSAM London Fixed Inc. Team
04/05
3 000 000
-
-0.6
(1)
2.0
(8)
3.0
-1.4
6,0%
0,0%
0.27
Lux.
-
-
-
01/06
Dexia Asset Management
01/06
250000
-
08/03
250000
-
2 500 USD
-
2 500
-
2 000
-
2 500 USD
-
(2)
5.3
-2.2
6,0%
0,0%
0.42
Lux.
-
-
-
08/03
Dexia Asset Management
1.3
(5)
-9.5 (15)
-3.0
(7)
5.1
(6)
6.7
-2.1
3,5%
0,0%
1.00
Lux.
620.0
-
-
02/02
M. Notkin
(6)
5.0
(3)
JPM Europe High Yield Bond D - EUR 0.0
(7)
Pictet F(LUX)-EUR Asset Backed Securities -P
Minimum investment EUR
1.2 (10)
6.2
2.4
in position since
0 (3)
-5.8 (15)
-4.5 (11)
BGF Euro Corporate Bond
Manag. and cust. fee (% / yr)
-7.4 (13)
-0.6 (10)
JPM Europe High Yield Bond A - EUR
Redemption fee (%) / min EUR
(1)
Fidelity MM - Global High Income (Euro Hedged) EUR JPM Europe Corporate Bond A - EUR
(1)
-1.4
Subscription fee (%) / min EUR
3.4
Fidelity European High Yield EUR Fidelity Funds II Euro Corporate Bond
0 (4)
-12.0 (16) 0.4
Dexia Bonds Euro High Yield
09/06
RISK 12 mo. rank
0
CAAM Funds Euro Corporate Bonds I
P. Billot
01/90
0.3
(%, 12 mo.)
NUMBER OF FUNDS
Minimum investment EUR
8
2.99
JPM Euro Liquid Reserve A - EUR
in position since
-4.0
(7)
-3.0
(7)
4.0
-2.1
3,5%
0,0%
1.00
Lux.
16.3
-
-
07/06
-4.8
(9)
-4.0 (10)
0.1 (16)
3.0
-3.1
3,5%
0,0%
0.80
Lux.
-
-
-
01/03
P. Lavelle
-2.4
(5)
-2.5
(5)
1.0 (12)
2.3
-3.0
5,25%
0,0%
1.25
Lux.
-
-
-
09/06
S. Mungall
-13.9 (17)
-12.1 (17)
0.9 (13)
4.2
-4.3
3,0%
0,5%
1.10
Lux.
5.1
-
-
05/03
G. Dunham
25000 USD
-
-6.9 (11)
-5.2 (12)
5.9
(3)
4.9
-2.3
3,0%
0,5%
1.10
Lux.
19.6
-
-
03/05
R. Cook
25000 USD
-
-7.3 (12)
-5.5 (13)
5.8
(4)
5.0
-2.3
3,0%
0,5%
1.65
Lux.
18.7
-
-
-
5 000 USD
-
09/06
-1.8
(3)
-1.5
(4)
1.0 (11)
3.1
-2.0
5,0%
0,0%
1.00
Lux.
36.0
-
-
05/03
S. Bassas
5 000 USD
-
-4.1
(8)
-3.5
(9)
0.3 (15)
2.5
-3.4
max. 5%
max. 1%
0.25
Lux.
53.7
-
-
07/06
A. Ludmann
09/07
1 000
-
Pictet F(LUX)-EUR High Yield -P
6.2
(1)
2.6
(2)
-8.4 (14)
-5.7 (14)
6.5
(1)
6.1
-2.1
max. 5%
max. 1%
1.10
Lux.
152.5
-
-
09/01
Baskov, Agarwal
01/06
1 000
-
Pictet F(LUX)-EUR Corporate Bonds -P
2.1
(5)
0.0
(6)
-1.3
-1.1
(2)
0.8 (14)
3.0
-1.9
max. 5%
max. 1%
0.80
Lux.
77.8
-
-
11/99
F. Salmon
06/07
1 000
-
-0.1
(8)
-5.0 (10)
-4.6 (11)
-0.4 (17)
1.7
-5.7
max. 5%
max. 1%
0.35
Lux.
24.5
-
-
09/03
Benhaim, Bopp
12/06
1 000
-
-3.2
-3.5
2.5
-3.1
3,0%
0,0%
1.05
Lux.
227.5
-
-
07/91
Calvo, Beck
11/01
5 000 USD
-
1,776.8
0.0
0
Size
Net subs. in April
Minimum invest-
Net subs. from January MEUR
Pictet F(LUX)-EUR Turbo Income -P Templeton European Total Return A Acc EUR
(2) (6)
(8)
1.7
(9)
Total:
ON THE AVERAGE Merrill Lynch EMU Corporate Bond Index
4.7
3.2
1.1
0.0
-0.3
0.6
2.7
-1.6
Merrill Lynch EMU Direct Government Bond Index
4.9
3.6
1.9
3.4
2.0
-0.6
3.9
-0.3
RETURN (%)
RISK
RETURN / RISK
OTHER FUNDS (risk and hedge funds) 10 yr, p.a. rank
5 yr, p.a. rank
3 yr, p.a. rank
12 mo. rank
6 mo. rank
1 mo. rank
Volatility Sharpe 1y
Sharpe 5y
(%, 12 mo.) NUMBER OF FUNDS
1
Altos Advantage *
Hedge
Altos Opportunity *
Hedge
2
5
8
(2)
2.2
(3)
-1.4
-2.1
(4)
-2.5
(5)
min EUR
min EUR
(% / yr)
MEUR
MEUR
since
ment EUR
1,0%
1,0%
1.00
Finland
1.0
0.5
9
07/07
Alholm, Sorsa
07/07
20 000
0.5
1,0%
1,0%
1.10 b Finland
14.5
-0.2
92
10/03
Alholm, Sorsa
10/03
20 000
-0.3
Domicile
month/year manager
in position
9
1.6
(2)
-4.0
(8)
0.7
(3)
-8.1
(9)
3.1
(3)
-2.7
(6)
(7)
6.8
-
-
Dexia Asset Management
12/02
250000
-
20.9
(2)
15.9
(1)
1.0
(5)
13.4
1.2
0,0%
0,0% a
1.50 b Caym.
16.3
0.3
-
02/07
Ilmatar Asset Management
02/07
100 000
4.4
(4)
0.0
(4)
1.8
(4)
8.7
-0.7
0,0%
0,0%
1.80
Lux.
15.9
-
-
10/03
Rayment, Stewart
04/07
50 000 USD
-
-13.4
(7)
-7.5
(8)
3.5
(1)
9.4
-1.9
0,0%
0,0%
1.80
Lux.
1.9
-
-
04/98
Rayment, Stewart
04/07
50 000 USD
-
-12.1
(6)
-2.7
(7)
0.6
(6)
5.2
-3.2
5,0%
2,0%
0.75
Lux.
3.5
-
-
11/05
M. Pecoraro
02/08
50 000 USD
-
JPM RV 4 Fund (Euro) A
-8.3
(5)
-1.9
(5)
2.3
(3)
4.9
-2.6
5,0%
2,0%
0.85
Lux.
3.0
-
-
11/05
M. Pecoraro
02/08
50 000 USD
-
JPM RV 4 Fund (USD) A
-26.4
(8)
-16.0
(9)
2.7
(2)
9.2
-3.3
5,0%
2,0%
0.85
Lux.
0.1
-
-
11/05
M. Pecoraro
02/08
50 000 USD
11.6
-1.2
56.2
0.7
101
7.1
8.0
Manag. and cust. fee
(1)
Ilmatar EUR *
(1)
Redemption fee (%) /
29.4
Dexia World Alternative-Alpha Dynamic EUR
19.4
9
No. of Established Portfolio investors
Subscription fee (%) /
(1)
Hedge
JPM Managed Currency Fund (Euro) A JPM Managed Currency Fund A - USD
0.8
(1)
-4.4
JPM RV 2 (Euro) A
ON THE AVERAGE
0.8
(2)
1.3
5.0
-1.0
-1.4
0.0
0.0
35.5
0.7 -0.2
1.1
-0.6
0.2
MSCI World
1.4
7.7
5.8
-14.6
-15.7
7.1
15.9
-1.2
0.4
MSCI Europe
3.1
13.1
10.7
-13.9
-15.5
6.4
21.7
-0.8
0.7
3.32
2.87
3.29
4.41
2.27
0.36
0.2
3 month Euribor Index
3,5%
0,0%
0.90
Lux.
Total:
-
12/02
4.5
a) Subscription fee depends on investments maturity c) Savings program 80 EUR e) Savings program 20 EUR g) Savings program 35 EUR i) Savings program 30 EUR * Non-UCITS Fund
MAY 2008
b) In addition a return dependent fee d) Savings program 100 EUR f) In addition to investment specific fees h) Savings program 50 EUR j) Savings program 90 EUR
44
© The Finnish Association of Mutual Funds
© The Finnish Association of Mutual Funds
45
MAY 2008
SUMMARY OF MUTUAL FUNDS APRIL 30th, 2008
SUMMARY OF MUTUAL FUNDS APRIL 30th, 2008
SUMMARY BY FUND CATEGORY: All Mutual Funds
SUMMARY OF MUTUAL FUNDS: Net subs. in April
Size
ABN AMRO Rahastoyhtiö Oy Aktia Fund Management Ltd AllianceBernstein L.P. Altos Rahastoyhtiö Oy Aviva Morley SICAV BlackRock Merrill Lynch Inv. Managers Carnegie Funds Celeres Fund Management Ltd CFM Contango Rahastoyhtiö Oy Crédit Agricole Asset Mgmt Credit Suisse Asset Management Danske Capital, Sampo Pankki Oyj Dexia Asset Management eQ Fund Management Company Evli Fund Mgmt Company Ltd Fidelity International Fondita Rahastoyhtiö Oy Fourton Oy Franklin Templeton Investments GAM (U.K) Limited Glitnir Varainhoito Oy Handelsbanken Funds Ltd Hansa Investment Funds Ilmatar Asset Management Oy ICECAPITAL Fund Management Ltd JPMorgan Asset Management Nordea Inv. Fund Co. Finland Ltd. ODIN Forvaltning AS OP Fund Mgmt Company Ltd Pictet Funds PYN Funds Sampo Fund Management Ltd SEB Gyllenberg Funds Ltd Seligson & Co Sparinvest S.A. Sp-Rahastoyhtiö Oy Swedbank Robur T. Rowe Price Global Investment Services Taaleritehtaan Rahastoyhtiö Oy Tapiola Varainhoito Oy Trigon Capital UB Rahastoyhtiö Oy Union Bancaire Privée - UBAM Bank of Åland Fund Mgmt Co Total:
MAY 2008
46
Size MEUR
Net subs. in April MEUR
No. of investors
8,100.9
15.8
7,760
1,865.2
21.7
122,720
-
-
-
15.5
0.3
-
-
47,428.0
No. of investors Number Of Funds
MEUR
share
MEUR
share
EQUITY FUNDS FINLAND
3,660.1
1.6 %
-21.1
192,892
6.0 %
EQUITY FUNDS NORDIC COUNTRIES
5,294.8
2.3 %
-1.1
466,875
14.6 %
37
EQUITY FUNDS EUROPE
37,511.0
16.4 %
-0.7
349,869
10.9 %
147
101
EQUITY FUNDS GLOBAL
40,150.3
17.5 %
64.7
387,382
12.1 %
179
-
EQUITY FUNDS JAPAN
2,933.1
1.3 %
-39.4
31,358
1.0 %
41
-
-
EQUITY FUNDS ASIA - PACIFIC RIM
20,077.6
8.8 %
20.0
135,224
4.2 %
67
3,350.8
40.8
1,630
EQUITY FUNDS EMERGING MARKETS
30,385.5
13.3 %
24.6
497,424
15.6 %
119
178.6
-153.5
640
EQUITY FUNDS NORTH AMERICA
10,576.1
4.6 %
14.9
26,450
0.8 %
66
45.0
10.0
200
EQUITY FUNDS TOTAL: 150,588.7
65.7 %
61.9
2,087,474
65.3 %
694
2,663.8
-
-
ASSET ALLOCAT. FUNDS FINLAND
205.5
0.1 %
0.1
3,892
0.1 %
3
-
-
-
INTERNATIONAL ASSET ALLOCAT. FUNDS
21,829.0
9.5 %
-43.4
595,928
18.6 %
135
429.3
-7.9
-
ASSET ALLOCAT. FUNDS TOTAL:
22,034.5
9.6 %
-43.4
599,820
18.8 %
138
-
-
-
BOND FUNDS EURO
10,044.9
4.4 %
-239.5
110,087
3.4 %
63
566.2
-20.7
11,290
CORPORATE BOND FUNDS EURO
6,395.5
2.8 %
101.6
13,419
0.4 %
42
2,628.9
-5.6
21,828
INTERNATIONAL FIXED INCOME FUNDS
20,221.2
8.8 %
-83.6
112,584
3.5 %
103
38
45,772.8
-
-
MONEY MARKET FUNDS EURO
17,364.6
7.6 %
-713.2
244,050
7.6 %
45
249.2
-4.8
1,236
FIXED INCOME FUNDS TOTAL:
54,026.3
23.6 %
-934.7
480,140
15.0 %
253
335.0
-5.3
656
OTHER FUNDS TOTAL:
2,427.6
1.1 %
-4.1
30,836
1.0 %
23,694.7
-
-
-920.3
3,198,270
-
-
-
1,957.4
3.7
45,285
3,091.1
10.0
178,793
-
-
-
16.3
0.3
-
732.1
30.4
1,970
10,950.2
-
-
18,858.7
-591.8
949,001
3,568.7
27.5
509,014
12,332.6
-171.7
515,956
18,805.8
-
-
120.1
-0.2
1,329
11,016.7
-175.5
403,768
6,754.9
56.5
292,731
747.0
13.4
19,090
-
-
-
318.0
-5.7
58,216 10,741
38.8
-0.2
565.3
-
-
22.3
2.0
143
1,277.6
-7.5
28,720
138.2
-3.8
1,052
93.6
0.1
88
-
-
-
347.9
1.3
14,312
229,077.1
-920.3
3,198,270
© The Finnish Association of Mutual Funds
TOTAL:
229,077.1
45 1,130
a) Subscription fee depends on investments maturity b) In addition a return dependent fee c) Savings program 80 EUR d) Savings program 100 EUR e) Savings program 20 EUR f) In addition to investment specific fees g) Savings program 35 EUR h) Savings program 50 EUR i) Savings program 30 EUR * Non-UCITS Fund
ORDER FORM The Mutual Fund Report can be ordered at price 480 EUR / year (incl. VAT). Orders via Sijoitustutkimus: by telephone +358 9 6227 8770 by fax +358 9 6227 8771 by e-mail:
[email protected]
© The Finnish Association of Mutual Funds
47
MAY 2008
GLOSSARY
Return
The return of the fund is the per cent change in share price with paid dividends, management and custodian fees, and splits taken into account. Dividends are assumed to have been reinvested on the ex-dividend date. No taxes have been taken into account. The three, five and ten year returns are expressed in a per annum basis. All return figures are calculated in euros.
Volatility
Volatility describes how rapidly the price of a fund share is likely to change and therefore measures the risk of the investment. It is calculated from the standard deviation of daily returns and is expressed in per cents annually. An often used basic rule is that if volatility is, for example, 20%, the fund's return is within the range of ±20% of fund's expected return on average in two of three years.
Duration
Duration is a measure of a fund's interest rate sensitivity. The greater the duration, the more sensitive the fund is to shifts in interes rates. Duration figures are reported by funds.
Sharpe ratio
Sharpe ratio describes how much extra return compared to a riskless investment the fund has earned per each percentage point of volatility. The larger the Sharpe ratio, the better the fund has performed relative to its risk. The Sharpe ratio is not a reliable measure for money market funds, and thus is not reported for them.
Editing and production
Investment Research Finland Ltd
Telephone +358 9 6227 8770
Mikonkatu 17 B 39, FIN-00100 Helsinki, Finland
Telefax +358 9 6227 8771 Internet http://www.investmentresearch.fi
Publisher
The Finnish Association of Mutual Funds
Telephone +358 9 668 9170
PL 40 ( Aleksanterinkatu 48 A )
Telefax +358 9656 523
00131 HELSINKI; Finland
MAY 2008
Internet http://www.sijoitusrahastot.fi/
48
© The Finnish Association of Mutual Funds
