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 | 40,3 Meur |
| Fund unitholders | 134 |
| ISIN (A) | FI4000321088 |
| ISIN (B) | FI4000321096 |
| Legal structure | UCITS |
| Currency | EUR |
| Management fee | 2,00 % p.a. |
| Risk profile | 5/7 |
Top 5 Holdings
| Elekta | 4,5 % |
| Stryker | 4,2 % |
| Dentsply Sirona | 4,2 % |
| Royal Philips | 4,1 % |
| Siegfried Holding | 4,1 % |
Top 5 Countries
| USA | 26 % |
| Germany | 18 % |
| Switzerland | 17 % |
| Denmark | 14 % |
| Sweden | 13 % |
Return
| Return | Fund | Index |
|---|---|---|
| 1 month | 4,1 % | 4,5 % |
| 3 months | 4,5 % | 0,1 % |
| YTD 2019 | 22,4 % | 10,2 % |
| 6 months | 22,4 % | 10,2 % |
| 1 year | 10,3 % | 13,6 % |
| since launch (14.6.2018) | 9,0 % | 11,5 % |
(Index = MSCI World Health Care Net TR index)
Portfolio managers
Sector Division
| Health Care | 96 % |
| Information Technology | 3 % |
| Cash | 1 % |
Top 10 Holdings
| Elekta | 4,5 % |
| Stryker | 4,2 % |
| Dentsply Sirona | 4,2 % |
| Royal Philips | 4,1 % |
| Siegfried Holding | 4,1 % |
| Medtronic | 4,1 % |
| GN Store Nord | 3,9 % |
| Siemens Healthineers | 3,9 % |
| Coloplast | 3,8 % |
| Össur | 3,7 % |
Country Division
| USA | 26 % |
| Germany | 18 % |
| Switzerland | 17 % |
| Denmark | 14 % |
| Sweden | 13 % |
| Finland | 6 % |
| Netherlands | 4 % |
Currency Exposure
| EUR | 28 % |
| USD | 26 % |
| CHF | 18 % |
| DKK | 14 % |
| SEK | 13 % |
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 | 4,1 % | 4,5 % |
| 3 months | 4,5 % | 0,1 % |
| YTD 2019 | 22,4 % | 10,2 % |
| 6 months | 22,4 % | 10,2 % |
| 1 year | 10,3 % | 13,6 % |
| since launch (14.6.2018) | 9,0 % | 11,5 % |
(Index = MSCI World Health Care Net TR index)
Volatility p.a.
| since launch (14.6.2018) | 16,0 % |
Sharpe
| 1 year | N/A |
| 5 years | N/A |
Fees
| TER | 2,00 % |
| Subscription fee | 0,00 % |
| Redemption fee | 1,00 % |
Total client relationship allow for changes in tariff rate.
30.06.2019