European Top Picks

Introduction

The Fondita European Top Picks investment fund invests in high quality European companies with long traditions and proven track records.

On the European market we find many high quality companies with operations both in Europe and globally. These companies are often established niche players with a strong market position, a sound balance sheet and a high level of profitability. We find these companies within medical technology, pharmaceuticals, manufacturing, software technology, and consumer goods.

Fondita European Top Picks is an actively managed, high-conviction equity fund, with around 30 stocks, for investors looking to invest in both large and small cap companies in Europe.   

Fund facts

Fund size 19,4 Meur
Fund unitholders 226
ISIN (A) FI4000024484
ISIN (B) FI4000024492
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 6/7

Top 5 Holdings

Cancom (DE) 6,8 %
Siegfried (CH) 5,2 %
Fresenius SE (DE) 5,0 %
Trelleborg (SE) 4,8 %
Philips (NL) 4,6 %

Top 5 Countries

Germany 41 %
Sweden 19 %
Switzerland 14 %
Finland 8 %
Netherlands 5 %

Return

Return Fund Index
1 month -5,7 % -2,2 %
2018 -4,1 % -3,8 %
6 months -5,0 % -6,0 %
1 year -0,9 % -1,7 %
3 years 1,8 % -1,6 %
5 years 25,1 % 46,6 %
since launch (19.5.2011) 52,5 % 42,5 %
since launch p.a. 6,3 % 5,3 %
(Index = EURO Stoxx 50 Net Return Index)
Portfolio managers

Sector Division

Industrials 37 %
Health Care 19 %
Consumer Discretionary 16 %
Information Technology 13 %
Materials 7 %
Financials 4 %
Consumer Staples 3 %
Cash 0 %

Top 10 Holdings

Cancom (DE) 6,8 %
Siegfried (CH) 5,2 %
Fresenius SE (DE) 5,0 %
Trelleborg (SE) 4,8 %
Philips (NL) 4,6 %
Daetwyler (CH) 4,2 %
Covestro (DE) 4,2 %
ÅF (SE) 4,1 %
Indus Holding (DE) 4,0 %
Norma Group (DE) 3,9 %

Country Division

Germany 41 %
Sweden 19 %
Switzerland 14 %
Finland 8 %
Netherlands 5 %
Italy 4 %
Denmark 3 %
Great Britain 3 %
Norway 2 %
France 1 %

Currency Exposure

EUR 59 %
SEK 19 %
CHF 14 %
DKK 3 %
GBP 3 %
NOK 2 %
The past performance of the investment fund does not provide any guarantee of future results. Depending on market conditions, the fund unit value may rise or fall.

Risk Profile

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Less risk
More risk
A high number means that the fund has a higher risk and that the value of the fund can vary greatly. This means that both return and risk potential is greater.

Return

Return Fund Index
1 month -5,7 % -2,2 %
2018 -4,1 % -3,8 %
6 months -5,0 % -6,0 %
1 year -0,9 % -1,7 %
3 years 1,8 % -1,6 %
5 years 25,1 % 46,6 %
since launch (19.5.2011) 52,5 % 42,5 %
since launch p.a. 6,3 % 5,3 %
(Index = EURO Stoxx 50 Net Return Index)

Volatility p.a.

2018 16,4 %
Launch 17,7 %

Portfolio turnover rate

2018 0,32
Launch 0,58

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
31.03.2018

Our Funds