Healthcare

Introduction

Fondita Healthcare invests in shares of publicly traded companies whose activities promote health and well-being. The fund’s growth is driven by an aging population, increased prosperity (wealth and living standards), technological development, climate and environmental change and the healthcare sector’s low price-elasticity. 

Fondita Healthcare is an actively managed fund with approx. 30 holdings. The fund is primarily aimed at long-term investors. The fund avoids investments in loss-making biotechnology companies. 

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

Fund facts

Fund size 51,4 MEUR
Fund unitholders 203
ISIN (A) FI4000321088
ISIN (B) FI4000321096
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 5/7

Top 5 Holdings

Siegfried Holding (CH) 5,1 %
Lonza (CH) 4,4 %
Eli Lilly (US) 4,4 %
Royal Philips (NL) 4,0 %
Hologic (US) 3,8 %

Top 5 Countries

USA 24 %
Switzerland 20 %
Germany 19 %
Sweden 14 %
Denmark 12 %

Return

Return Fund Index
1 month -3,2 % -2,3 %
3 months 13,3 % 11,9 %
6 months -4,1 % 1,4 %
YTD -4,1 % 1,4 %
1 year 9,6 % 15,5 %
since launch (14.6.2018) 19,5 % 30,6 %
since launch p.a. 9,1 % 13,9 %
(Index = MSCI World Health Care Net TR index)
Portfolio managers

Sector Division

Health Care 96 %
Information Technology 3 %
Cash 1 %

Top 10 Holdings

Siegfried Holding (CH) 5,1 %
Lonza (CH) 4,4 %
Eli Lilly (US) 4,4 %
Royal Philips (NL) 4,0 %
Hologic (US) 3,8 %
Pihlajalinna (FI) 3,8 %
Novo Nordisk (DK) 3,8 %
Siemens Healthineers (DE) 3,7 %
Elekta (SE) 3,7 %
AstraZeneca (GBP) 3,6 %

Country Division

USA 24 %
Switzerland 20 %
Germany 19 %
Sweden 14 %
Denmark 12 %
Finland 7 %
Netherlands 4 %

Currency Exposure

EUR 30 %
USD 24 %
CHF 20 %
SEK 14 %
DKK 12 %
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 -3,2 % -2,3 %
3 months 13,3 % 11,9 %
6 months -4,1 % 1,4 %
YTD -4,1 % 1,4 %
1 year 9,6 % 15,5 %
since launch (14.6.2018) 19,5 % 30,6 %
since launch p.a. 9,1 % 13,9 %
(Index = MSCI World Health Care Net TR index)

Std Dev

since launch (14.6.2018) 21,6 %

Sharpe

3 years N/A
Launch 0,42

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
30.06.2020

Our Funds