Balanced Fund

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A comprehensive and strongly visionary fund for a profit seeking investor

Front Balanced Fund is an active and view taking fund. The 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 in different asset types mainly with so called ETF-products. The fund is suitable for investors whose investment horizon is long (at least five years) and whose risk tolerance is fairly high.

Historical Valuation

  • A3
  • A4
  • A5
  • A6
  • B3
  • B4
  • B5

Asset Class Allocation

  • Equity DM - 38.47 %
  • Corporate Bond IG - 17.7 %
  • Cash - 14.67 %
  • Corporate Bond HY - 12.22 %
  • Government Bond - 11.88 %
  • Equity EM - 5.05 %

Performance and risk summary

A3 A4 A5 A6 B3 B4 B5
ISIN FI4000041363 FI4000041371 FI4000060421 FI4000060439 FI4000157755 FI4000157763 FI4000157771
NAV 131.9 125.01 129.59 115.1 112.69 125.01 113.05
1 day -0.65 % -0.65 % -0.65 % -0.65 % -0.65 % -0.65 % -0.65 %
1 week -1.11 % -1.12 % -1.09 % -1.13 % -1.11 % -1.12 % -1.09 %
1 month -1.94 % -2 % -1.89 % -2.04 % -1.94 % -2 % -1.89 %
YTD 6.42 % 6.11 % 6.69 % 5.91 % 2.4 % 6.11 % 2.67 %
1 year -1.88 % -2.61 % -1.24 % -3.09 % -5.58 % -2.61 % -4.96 %
From start 31.9 % 25.01 % 29.59 % 15.1 % -4.98 % 8.15 % -0.6 %
Volatility 30 days 6.55 % 6.55 % 6.54 % 6.56 % 6.55 % 6.55 % 6.54 %
Volatility 1 year 6.38 % 6.39 % 6.38 % 6.39 % 7.11 % 6.39 % 7.1 %
Volatility from start 7.86 % 7.86 % 7.76 % 7.76 % 8.18 % 7.22 % 8 %
Sharpe ratio -0.25 -0.36 -0.15 -0.44 -0.75 -0.36 -0.66

Basic Information

A3 A4 A5 A6 B3 B4 B5
ISIN FI4000041363 FI4000041371 FI4000060421 FI4000060439 FI4000157755 FI4000157763 FI4000157771
Fund unit class Acc Acc Acc Acc Inc Inc Inc
Minimum investment 1 000 000 € 10 000 € 30 000 000 € 100 € 1 000 000 € 10 000 € 30 000 000 €
Subscription fee 0% 0% 0% 0% 0% 0% 0%
Redemption fee 0% 0% 0% 0% 0% 0% 0%
Management fee 0,75 % 1,50% 0,10 % 2,00% 0,75 % 1,50 % 0,10 %
Custody Fee 0,10% 0,10% 0,10% 0,10% 0,10% 0,10% 0,10%
Performance fee No No No No No No No
Ongoing charges 1,13 % 1,88 % 0,48 % 2,38 % 1,13 % 1,88 % 0,48 %
Risk classification 4 4 4 4 4 4 4

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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