European Small Cap

Introduction

Fondita European Small Cap invests in smaller quality companies in Europe with a market capitalization of less than 4 billion euros.

The fund invests in companies that are often niche players with strong market positions in their respective industries. The fund has a broad industry distribution with companies within medical technology,industrials and consumer related activities. Here we find companies with good growth opportunities creating added value in the long term. Small quality companies are also attractive takeover candidates.

The fund does not invest in shares of Eastern European companies.

The fund´s investment decisions take the environmental and social impacts of companies and governance into account, as well as risks related to this.

Fund facts

Fund size 80,0 MEUR
Fund unitholders 350
ISIN (A) FI0008814686
ISIN (B) FI0008814694
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 6/7
SFDR Classification Article 8

Top 5 Holdings

Reply (IT) 6,3 %
All for One Group (DE) 5,3 %
Dermapharm Holding (DE) 5,2 %
Siegfried Holding (DE) 5,1 %
Verbio (DE) 4,8 %

Top 5 Countries

Germany 35 %
Switzerland 14 %
Netherlands 11 %
Italy 10 %
Sweden 9 %

Return

1 month 5,9 %
3 months 12,2 %
6 months 26,3 %
YTD 28,1 %
1 year 46,4 %
3 years 34,2 %
5 years 71,6 %
10 years 225,6 %
since launch (19.5.2009) 377,6 %
since launch p.a. 13,6 %
Portfolio managers

Sector Division

Industrials 33 %
Information Technology 29 %
Health Care 18 %
Materials 9 %
Energy 5 %
Consumer Discretionary 4 %
Real Estate 2 %
Cash 1 %

Top 10 Holdings

Reply (IT) 6,3 %
All for One Group (DE) 5,3 %
Dermapharm Holding (DE) 5,2 %
Siegfried Holding (DE) 5,1 %
Verbio (DE) 4,8 %
IMCD (NL) 4,3 %
Lagercrantz (SE) 4,3 %
Interpump (IT) 4,1 %
Borregaard (NO) 3,9 %
Wacker (DE) 3,1 %

Country Division

Germany 35 %
Switzerland 14 %
Netherlands 11 %
Italy 10 %
Sweden 9 %
Spain 5 %
France 4 %
Norway 4 %
Belgium 3 %
Great Britain 2 %
Portugal 1 %
Austria 1 %

Currency Exposure

EUR 70 %
CHF 14 %
SEK 9 %
NOK 4 %
GBP 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

1 month 5,9 %
3 months 12,2 %
6 months 26,3 %
YTD 28,1 %
1 year 46,4 %
3 years 34,2 %
5 years 71,6 %
10 years 225,6 %
since launch (19.5.2009) 377,6 %
since launch p.a. 13,6 %

Std Dev

3 years 24,0 %
Launch 17,1 %

Sharpe

3 years 0,55
Launch 0,83

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
31.08.2021

Our Funds