Sampo Compass 50 Fund: Overview

The Sampo Compass 50 Fund invests in shares of other mutual funds which invest in the international equity markets and the euro-zone fixed-income markets. The Fund invests on average 50% of its assets in bond funds and 50% in equity funds. The best possible return will be sought for the Fund by emphasising the optimum timing of investments in the bond and equity markets.

The value of the Fund is dependent on the performance of the international equity markets and interest rate changes in the euro-zone and is therefore likely to fluctuate substantially in the short term. The benchmark is a combination of 45% JP Morgan EMU Government Bond Index, 20% MSCI Europe (TR) Index, 15% MSCI North America (TR) Index, 10% OMX Helsinki Cap Index, 5% 3-month Euribor Index, and 5% MSCI Pacific (TR) Index.

The Sampo Compass 50 Fund;

• Medium risk
• Deals daily
• Domiciled in Finland, managed by Danske Capital, Sampo Bank plc and administered by Sampo Fund Management Ltd.