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 Nordic or Eastern European companies.

Fund facts

Fund size 84,6 Meur
Fund unitholders 403
ISIN (A) FI0008814686
ISIN (B) FI0008814694
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 6/7

Top 5 Holdings

Strooer (DE) 5,6 %
TKH Group (NL) 5,3 %
MTU Aero (DE) 4,9 %
IMCD (NL) 4,9 %
Carl Zeiss Meditec (DE) 4,6 %

Top 5 Countries

Germany 40 %
Switzerland 17 %
Netherlands 15 %
Spain 7 %
Italy 6 %

Return

Return Fund Index
1 month 5,5 % 4,7 %
3 months 3,8 % 3,1 %
YTD 21,0 % 16,6 %
6 months 21,0 % 16,6 %
1 year -3,2 % 0,1 %
3 years 31,7 % 34,6 %
5 years 37,4 % 39,3 %
10 years 242,4 % 208,8 %
since launch (19.5.2009) 243,2 % 200,9 %
since launch p.a. 13,0 % 11,5 %
(Index = Stoxx Small 200 TR Index)
Portfolio managers

Sector Division

Industrials 46 %
Health Care 20 %
Informations Technology 14 %
Communication Services 10 %
Materials 5 %
Financials 2 %
Real Estate 2 %
Consumer Discretionary 1 %
Energy 1 %
Cash 1 %

Top 10 Holdings

Strooer (DE) 5,6 %
TKH Group (NL) 5,3 %
MTU Aero (DE) 4,9 %
IMCD (NL) 4,9 %
Carl Zeiss Meditec (DE) 4,6 %
Dermapharm Holding (DE) 4,5 %
CTS Eventim (DE) 4,4 %
Construcciones (ES) 4,4 %
Dormakaba (CH) 4,3 %
Straumann (CH) 4,1 %

Country Division

Germany 40 %
Switzerland 17 %
Netherlands 15 %
Spain 7 %
Italy 6 %
Great Britain 5 %
Portugal 5 %
France 3 %
Austria 3 %

Currency Exposure

EUR 78 %
CHF 17 %
GBP 5 %
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 5,5 % 4,7 %
3 months 3,8 % 3,1 %
YTD 21,0 % 16,6 %
6 months 21,0 % 16,6 %
1 year -3,2 % 0,1 %
3 years 31,7 % 34,6 %
5 years 37,4 % 39,3 %
10 years 242,4 % 208,8 %
since launch (19.5.2009) 243,2 % 200,9 %
since launch p.a. 13,0 % 11,5 %
(Index = Stoxx Small 200 TR Index)

Volatility p.a.

3 years 15,7 %
Launch 21,0 %

Sharpe

3 years 0,76
5 years 0,19

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
30.06.2019

Our Funds