The Finnish product is an actively managed and very concentrated product. The investment style combines bottom-up stock selection with quantitative screening. The product has the following characteristics:
- The majority of the investments are placed in large and mid-cap companies.
- Active universe of 100 stocks
- 25-35 stock in the portfolio
- Target tracking error 3-5%
- The Fund's aim is to exceed the performance of the OMX Helsinki Cap Index in the long term.