Fact sheet: Odin Finland

Fund information

Fund name
Odin Finland NOK
Fund company manager
Odin Forvaltning AS
Fund type
SIB
Fund manager(s)
Truls Haugen
since 10/03/2000
Fund objective
The fund is an index-independent fund and can freely invest in companies which are listed or have their head office or origins in Finland. The long-term objective of the fund is to provide a higher return than the benchmark index that the fund is being compared against.
Benchmark
OMX Helsinki Cap Index
Investment style
-
Investment method
-

Quick stats

1 Year return

14.5 %

1 Year rank in sector

72/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 2.2 b

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Finland
    91.24%
  • Others
    4.44%
  • Sweden
    4.32%
  • Industrials
    31.12%
  • Materials
    19.09%
  • Financials
    12.37%
  • Consumer Discretionary
    11.81%
  • Information Technology
    6.49%
  • Finnish Equities
    91.24%
  • International Equities
    4.44%
  • Swedish Equities
    4.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.78 %4.09 %14.5 %61.04 %138.18 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector83 / 9884 / 9772 / 9720 / 8912 / 83
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.81 %1.27 %27.9 %9.61 %49.44 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector80 / 9762 / 979 / 9335 / 862 / 84
Quartile th4 th3 rd1 st2 nd1 st

Risk statistics

Alpha8.66
Beta0.74
Sharpe0.96
Volatility13.66
Tracking error11.06
Information ratio0.48
R-Squared0.38

Price movement

52 week high9472.26
52 week low7434.1
Current bid price0
Current offer price0
Current mid price8895.13

Holdings by region

  • 91.24% Finland
  • 4.44% Others
  • 4.32% Sweden

Holdings by sector

  • 31.12% Industrials
  • 19.09% Materials
  • 12.37% Financials
  • 11.81% Consumer Discretionary
  • 6.49% Information Technology
  • 6.1% Consumer Staples
  • 4.45% Others
  • 3.56% Telecommunications Utilities
  • 2.66% Real Estate
  • 2.35% Health Care

Holdings by asset type

  • 91.24% Finnish Equities
  • 4.44% International Equities
  • 4.32% Swedish Equities

Individual holdings

  • 8.05% SAMPO
  • 7.69% KONE OYJ
  • 6.91% HUHTAMAKI OYJ
  • 6.37% VALMET CORP
  • 5.89% CRAMO PLC
  • 4.64% STORA ENSO OYJ
  • 4.35% AMER SPORTS CORP
  • 4.34% METSO OYJ
  • 4.32% NORDEA BANK AB
  • 4.29% NOKIA CORP