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 18,7 Meur
Fund unitholders 217
ISIN (A) FI4000024484
ISIN (B) FI4000024492
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 6/7

Top 5 Holdings

Siegfried Holding (CH) 6,3 %
Royal Philips (NL) 5,8 %
Fresenius (DE) 5,7 %
Novartis (CH) 5,6 %
Swiss Life (CH) 5,4 %

Top 5 Countries

Germany 26 %
Switzerland 20 %
Sweden 17 %
Netherlands 10 %
Italy 5 %

Return

Return Fund Index
1 month 3,7 % 4,4 %
2019 10,4 % 10,2 %
3 months 1,8 % 4,3 %
6 months -10,9 % -2,2 %
1 year -10,7 % -1,4 %
3 years 9,9 % 22,1 %
5 years 10,6 % 19,6 %
since launch (19.5.2011) 44,3 % 43,6 %
since launch p.a. 4,8 % 4,8 %
(Index = EURO Stoxx 50 Net Return Index)
Portfolio managers

Sector Division

Healthcare 29 %
Industrials 25 %
Information Technology 17 %
Consumer Staples 10 %
Financials 5 %
Consumer Discretionary 5 %
Cash 5 %
Materials 4 %

Top 10 Holdings

Siegfried Holding (CH) 6,3 %
Royal Philips (NL) 5,8 %
Fresenius (DE) 5,7 %
Novartis (CH) 5,6 %
Swiss Life (CH) 5,4 %
Reply (IT) 5,3 %
Essity (SE) 5,1 %
Unilever (NL) 4,4 %
Vestas Wind Systems (DK) 4,3 %
SAP SE (DE) 3,8 %

Country Division

Germany 26 %
Switzerland 20 %
Sweden 17 %
Netherlands 10 %
Italy 5 %
Finland 5 %
Denmark 4 %
France 3 %
Norway 3 %

Currency Exposure

EUR 50 %
CHF 20 %
SEK 17 %
DKK 4 %
NOK 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 3,7 % 4,4 %
2019 10,4 % 10,2 %
3 months 1,8 % 4,3 %
6 months -10,9 % -2,2 %
1 year -10,7 % -1,4 %
3 years 9,9 % 22,1 %
5 years 10,6 % 19,6 %
since launch (19.5.2011) 44,3 % 43,6 %
since launch p.a. 4,8 % 4,8 %
(Index = EURO Stoxx 50 Net Return Index)

Volatility p.a.

3 years 16,9 %
Launch 20,9 %

Sharpe

3 years 0,31
5 years -0,12

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
28.2.2019

Our Funds