Nordic Small Cap

Introduction

Fondita Nordic Small cap invests in quality Nordic companies with long traditions and a market capitalization of less than 3 billion euros. In the Nordic small cap market we find numerous quality companies of interest with operations on the local as well as on the global market.

The companies are often specialists and market leaders within their niches, showing strong balance sheets and high profitability. We find companies for instance within medical technology, manufacturing, software technology and consumer goods.The companies offer good growth opportunities and create added value in the long term. Small quality companies are also attractive acquisitions for larger companies, often with high price premiums.

Fondita Nordic Small Cap is an actively managed fund with around 30 holdings and a broad geographical exposure.

Fund facts

Fund size 208,8 Meur
Fund unitholders 491
ISIN (A) FI0008802863
ISIN (B) FI0008802871
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 6/7

Top 5 Holdings

Evolution Gaming (SE) 5,8 %
Caverion (FI) 5,0 %
Elekta (SE) 4,4 %
Dometic Group (SE) 3,8 %
THQ Nordic (SE) 3,8 %

Top 5 Countries

Sweden 47 %
Finland 33 %
Norway 15 %
Denmark 4 %

Return

Return Fund Index
1 month 3,9 % 4,5 %
3 months 4,4 % 6,1 %
6 months 1,1 % 4,4 %
2018 5,5 % 5,7 %
1 year 4,9 % 4,7 %
3 years 33,2 % 31,9 %
5 years 65,0 % 73,3 %
10 years 187,1 % 113,3 %
15 years 649,3 % 372,3 %
since launch (10.9.1997) 968,0 % 305,2 %
since launch p.a. 12,0 % 6,9 %
(Index = Carnegie Small CSX Nordic P)

Sector Division

Industrials 33 %
Consumer Discretionary 27 %
Information Technology 13 %
Health Care 11 %
Consumer Staples 7 %
Materials 5 %
Financials 3 %
Cash 1 %

Top 10 Holdings

Evolution Gaming (SE) 5,8 %
Caverion (FI) 5,0 %
Elekta (SE) 4,4 %
Dometic Group (SE) 3,8 %
THQ Nordic (SE) 3,8 %
Metsä Board (FI) 3,4 %
I.A.R. Systems Group (SE) 3,1 %
Konecranes (FI) 3,1 %
ÅF (SE) 3,1 %
Terveystalo (FI) 3,1 %

Country Division

Sweden 47 %
Finland 33 %
Norway 15 %
Denmark 4 %

Currency Exposure

SEK 47 %
EUR 33 %
NOK 15 %
DKK 4 %
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
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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 3,9 % 4,5 %
3 months 4,4 % 6,1 %
6 months 1,1 % 4,4 %
2018 5,5 % 5,7 %
1 year 4,9 % 4,7 %
3 years 33,2 % 31,9 %
5 years 65,0 % 73,3 %
10 years 187,1 % 113,3 %
15 years 649,3 % 372,3 %
since launch (10.9.1997) 968,0 % 305,2 %
since launch p.a. 12,0 % 6,9 %
(Index = Carnegie Small CSX Nordic P)

Volatility p.a.

2018 12,5 %
Launch 19,5 %

Portfolio turnover rate

2018 0,21
Launch 0,36

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
31.07.2018

Our Funds