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 | 60,8 MEUR |
Fund unitholders | 210 |
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) | 5,8 % |
Medicover (SE) | 4,1 % |
Lonza (CH) | 4,0 % |
Hologic (US) | 4,0 % |
Smith & Nephew (GB) | 3,9 % |
Top 5 Countries
USA | 24 % |
Switzerland | 21 % |
Germany | 16 % |
Sweden | 14 % |
Denmark | 13 % |
Return
Return | Fund | Index |
---|---|---|
1 month | 1,9 % | 0,8 % |
3 months | 5,2 % | 2,4 % |
6 months | 15,5 % | 2,8 % |
YTD | 10,8 % | 4,1 % |
1 year | 10,8 % | 4,1 % |
since launch (14.6.2018) | 38,0 % | 34,2 % |
since launch p.a. | 13,5 % | 12,2 % |
(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) | 5,8 % |
Medicover (SE) | 4,1 % |
Lonza (CH) | 4,0 % |
Hologic (US) | 4,0 % |
Smith & Nephew (GB) | 3,9 % |
Eli Lilly (US) | 3,7 % |
Straumann (CH) | 3,7 % |
Elekta (SE) | 3,3 % |
Royal Philips (NL) | 3,3 % |
Medtronic (US) | 3,3 % |
Country Division
USA | 24 % |
Switzerland | 21 % |
Germany | 16 % |
Sweden | 14 % |
Denmark | 13 % |
Finland | 5 % |
Great Britain | 4 % |
Netherlands | 3 % |
Currency Exposure
EUR | 24 % |
USD | 24 % |
CHF | 21 % |
SEK | 14 % |
DKK | 13 % |
GBP | 4 % |
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 | 1,9 % | 0,8 % |
3 months | 5,2 % | 2,4 % |
6 months | 15,5 % | 2,8 % |
YTD | 10,8 % | 4,1 % |
1 year | 10,8 % | 4,1 % |
since launch (14.6.2018) | 38,0 % | 34,2 % |
since launch p.a. | 13,5 % | 12,2 % |
(Index = MSCI World Health Care Net TR index)
Std Dev
since launch (14.6.2018) | 20,5 % |
Sharpe
3 years | N/A |
Launch | 0,95 |
Fees
TER | 2,00 % |
Subscription fee | 0,00 % |
Redemption fee | 1,00 % |
Total client relationship allow for changes in tariff rate.
Downloadable Documents
31.12.2020