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Evli Group

Evli Global Multi Manager 40

Investment Policy

Mutual Fund Evli Global Multi Manager 40 is a balanced fund that invests its assets in units in other mutual funds in Finland or abroad. The fund invests in equity funds and fixed income funds registered in the European Economic Area and managed by world-leading fund management companies. The fund diversifies its assets across a wide range of global investments according to the market situation. However, fixed income investments are made mainly in fixed income funds investing in euro-denominated instruments. With certain restrictions, the fund may also invest its assets directly in equities and fixed income instruments as well as in standardized derivative contracts. The share of investments made in equities and equity funds ranges from 20% to 60% depending on the market situation, the neutral weighting being 40%.

Investment Objective

The aim is to earn a return which, over a period of more than three years, exceeds the benchmark return. The benchmark index is composed of the OMX Helsinki CAP GI Index (8%), the Dow Jones STOXX 600 Return Index EUR (16%), the S&P 500 Net TR Index (12%), the Topix TR Index of the Tokyo Stock Exchange (2.8%), the MSCI Emerging Markets TR Net USD Index (1.2%), and the Citigroup EMU Government Bond Index (60%).

We recommend the fund to investors

  • who wish to invest in the best funds in the market easily and cost-efficiently
  • who seek professional and tax-efficient asset management services
  • who wish to become internationally diversified by making one single investment
  • who wish to invest in global markets through a Finnish mutual fund
  • who have a medium-term investment horizon (longer than 2 years)

Fund performance

Place the mousepointer on the graph to view the values.
21.2.2002 - 23.12.2008

Evli Global Multi Manager 40 B
Dow Jones STOXX 600 Return Index EUR 16%
Citigroup EMU Government Bond 60%
S&P 500 Net TR 12%
OMX Helsinki Cap GI 8%
Topix TR Index 2.8%
MSCI Emerging Markets TR Net USD 1.2%

Morningstar-rating

Fund facts

Type of fund International fund of funds
Investment activity began 21.2.2002
Benchmark index Dow Jones STOXX 600 Return Index EUR 16%
Citigroup EMU Government Bond 60%
S&P 500 Net TR 12%
OMX Helsinki Cap GI 8%
Topix TR Index 2.8%
MSCI Emerging Markets TR Net USD 1.2%
Minimum subscription 5000 €
Profit distribution Fund-units are divided into A and B units. Profit share of at least 4% is distributed on A units annually.
Administrative fees 0.35% p.a. + a quarterly determined performance fee of 20% of the return exceeding the fund
Subscription fee 1% (0.5% in EvliNet or over 150 000 euros)
Redemption fee 1%, minimum 20 euros
Portfolio manager Peter Lindahl
Balanced funds Risk Value € Change Value date Yield  
      %   since january (%) 1y (%) p.a. 3y (%) p.a. 5y (%) p.a. since start (%) p.a.
Evli Global Multi Manager 40 A 85.208 0.46 02.01.2009 0.46 -17.21 -3.02 2.82 1.91
Evli Global Multi Manager 40 B 113.905 0.46 02.01.2009 0.46 -17.21 -3.02 2.82 1.91