Moderate Fund | Front

Moderate Fund

An active asset management solution for an investor with a fair risk tolerance

Front Moderate Fund is an active and view taking fund. It’s goal is to gain highest possible long-term return by diversifying assets efficiently according to the Act of Common Funds and Fund regulations. The Fund invests globally to equity markets mainly with so called ETF-products. The fund is suitable for investors whose investment horizon is mid-range (minimum of three years) and who wish to take fairly low and moderate risk to their investment.

Historical Valuation

  • A1
  • A2
  • A3
  • A4
  • B1
  • B2
  • B3

Asset Class Allocation

  • Cash - 100 %

Performance and risk summary

A1 A2 A3 A4 B1 B2 B3
ISIN FI4000148242 FI4000148259 FI4000148267 FI4000148275 FI4000157789 FI4000157797 FI4000157805
NAV 122.41 117.7 126.64 114.67 116.39 117.7 126.64
1 day -0 % -0.01 % -0 % -0.01 % -0 % -0.01 % -0 %
1 week -0.1 % -0.12 % -0.09 % -0.13 % -0.1 % -0.12 % -0.09 %
1 month -0.04 % -0.1 % 0.02 % -0.15 % -0.04 % -0.1 % 0.02 %
YTD -7.38 % -7.68 % -7.11 % -7.86 % -7.38 % -7.68 % -7.11 %
1 year -5.29 % -6.01 % -4.67 % -6.41 % -5.29 % -6.01 % -4.67 %
From start -4.93 % -8.59 % -1.65 % -10.94 % -4.15 % -2.73 % 3.99 %
Volatility 30 days 4.47 % 4.45 % 4.48 % 4.44 % 4.47 % 4.45 % 4.48 %
Volatility 1 year 9.17 % 9.17 % 9.17 % 9.17 % 9.17 % 9.17 % 9.17 %
Volatility from start 5.69 % 5.69 % 5.69 % 5.69 % 5.86 % 5.63 % 5.63 %
Sharpe ratio -0.54 -0.62 -0.47 -0.66 -0.54 -0.62 -0.47

Basic Information

A1 A2 A3 A4 B1 B2 B3
ISINFI4000148242FI4000148259FI4000148267FI4000148275FI4000157789FI4000157797FI4000157805
Fund unit classAccAccAccAccIncIncInc
Minimum investment1 000 000 €10 000 €30 000 000 €100 €1 000 000 €10 000 €30 000 000 €
Subscription fee0 %0 %0 %0 %0 %0 %0 %
Redemption fee0 %0 %0 %0 %0 %0 %0 %
Management fee0,75 %1,50 %0,10 %2,00 %0,75 %1,50 %0,10 %
Custody Fee0,10 %0,10 %0,10 %0,10 %0,10 %0,10 %0,10 %
Performance feeNoNoNoNoNoNoNo
Ongoing charges1,07 %1,82 %0,42 %2,32 %1,07 %1,82 %0,42 %
Risk classification3333333

Prospectus and -documents

Latest analysis report
KID

The Fund rules and the simplified prospectus are are available free of charge at Front Capital Ltd and at the address www.front.fi. The Fund is managed by Front Asset Management Ltd (Business ID:2045142-3, domiciled in Helsinki), Pohjoisesplanadi 35 Ab 5th. floor, 00100 Helsinki. Front Capital Ltd (Business ID 2045856-1, domiciled in Helsinki), Pohjoisesplanadi 35 Ab, 00100 Helsinki, is responsible for sales and portfolio management of the Fund.

This report has been made for information purposes only. The report is not a recommendation to subscribe or redeem fund units. Investment decisions should not be based only on the report investors must familiarize themselves both with the simplified prospectus and the official fund prospectus as well as the rules, all to be found at www.front.fi. Although the report has been drawn carefully and the aim has been to make sure that every number and data in the report is correct, we are not liable for possible mistakes or deficiencies in it, neither for direct or indirect damage caused by using the information. Past performance or return targets are no guarantee of future results. The value of fund units may increase or decrease and investors may lose all or some of the funds invested. The value of investment objects fluctuate with market movements.

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