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 64,9 MEUR
Fund unitholders 349
ISIN (A) FI0008814686
ISIN (B) FI0008814694
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 6/7

Top 5 Holdings

All for One Group (DE) 5,8 %
Siegfried Holding (CH) 5,6 %
Borregaard (NO) 5,3 %
Reply (IT) 5,2 %
Dermapharm Holding (DE) 5,2 %

Top 5 Countries

Germany 39 %
Switzerland 12 %
Netherlands 11 %
Italy 9 %
Sweden 7 %

Return

Return Fund Index
1 month 4,4 % 4,9 %
3 months 5,9 % 7,8 %
6 months 16,6 % 23,3 %
YTD 5,9 % 7,8 %
1 year 48,9 % 53,2 %
3 years 16,9 % 30,2 %
5 years 47,2 % 60,3 %
10 years 126,2 % 141,2 %
since launch (19.5.2009) 294,7 % 280,9 %
since launch p.a. 12,3 % 12,0 %
(Index = STOXX Europe Small 200 NR EUR)
Portfolio managers

Sector Division

Industrials 31 %
Information Technology 27 %
Health Care 15 %
Materials 11 %
Energy 6 %
Communication Services 4 %
Consumer Discretionary 4 %
Real Estate 1 %
Cash 1 %

Top 10 Holdings

All for One Group (DE) 5,8 %
Siegfried Holding (CH) 5,6 %
Borregaard (NO) 5,3 %
Reply (IT) 5,2 %
Dermapharm Holding (DE) 5,2 %
Verbio (DE) 5,0 %
IMCD (NL) 4,6 %
Construcciones (ES) 3,9 %
Befesa (DE) 3,8 %
Interpump (IT) 3,8 %

Country Division

Germany 39 %
Switzerland 12 %
Netherlands 11 %
Italy 9 %
Sweden 7 %
Norway 5 %
Spain 4 %
Great Britain 3 %
Belgium 3 %
Portugal 3 %
France 2 %
Austria 1 %

Currency Exposure

EUR 72 %
CHF 12 %
SEK 7 %
NOK 5 %
GBP 3 %
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 4,4 % 4,9 %
3 months 5,9 % 7,8 %
6 months 16,6 % 23,3 %
YTD 5,9 % 7,8 %
1 year 48,9 % 53,2 %
3 years 16,9 % 30,2 %
5 years 47,2 % 60,3 %
10 years 126,2 % 141,2 %
since launch (19.5.2009) 294,7 % 280,9 %
since launch p.a. 12,3 % 12,0 %
(Index = STOXX Europe Small 200 NR EUR)

Std Dev

3 years 23,7 %
Launch 17,2 %

Sharpe

3 years 0,36
Launch 0,75

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
31.03.2021

Our Funds