Fondita Nordic Micro Cap invests in high quality Nordic companies with well established operations, a proven track record and a market cap of less than 800 million euros.
In the Nordic small cap market we find high quality companies operating on both local and international markets. These companies are often specialists and market leaders within their niches. We find interesting companies within manufacturing, technology, consumer goods, and medical technology. High quality companies are also takeover candidates.
Fondita Nordic Micro Cap is a high conviction fund with approximately 40 holdings, a strong deviation from relevant indices and a very high active share.
The fund´s investment decisions take the environmental and social impacts of companies and governance into account, as well as risks related to this.
Fund facts
| Fund size | 160,8 MEUR |
| Fund unitholders | 409 |
| ISIN (A) | FI0008810932 |
| ISIN (B) | FI0008810940 |
| Legal structure | UCITS |
| Currency | EUR |
| Management fee | 2,00 % p.a. |
| Risk profile | 6/7 |
| SFDR Classification | Article 8 |
Top 5 Holdings
| Swedencare (SE) | 5,8 % |
| Hexatronic Group (SE) | 5,3 % |
| Detection Technology (FI) | 4,2 % |
| Sdiptech (SE) | 4,0 % |
| Cavotec (SE) | 3,8 % |
Top 5 Countries
| Sweden | 54 % |
| Finland | 35 % |
| Norway | 7 % |
| Denmark | 2 % |
Return
| 1 month | 2,9 % |
| 3 months | 7,4 % |
| 6 months | 20,2 % |
| YTD | 24,0 % |
| 1 year | 57,6 % |
| 3 years | 77,8 % |
| 5 years | 85,0 % |
| 10 years | 340,1 % |
| since launch (29.8.2006) | 442,2 % |
| since launch p.a. | 11,9 % |
Sector Division
| Industrials | 37 % |
| Health Care | 17 % |
| Information Technology | 19 % |
| Consumer Discretionary | 15 % |
| Communication Services | 3 % |
| Consumer Staples | 5 % |
| Cash | 2 % |
| Materials | 2 % |
Top 10 Holdings
| Swedencare (SE) | 5,8 % |
| Hexatronic Group (SE) | 5,3 % |
| Detection Technology (FI) | 4,2 % |
| Sdiptech (SE) | 4,0 % |
| Cavotec (SE) | 3,8 % |
| Pihlajalinna (FI) | 3,7 % |
| Enea (SE) | 3,5 % |
| Concentric (SE) | 3,3 % |
| Olvi (FI) | 3,2 % |
| Robit (FI) | 3,2 % |
Country Division
| Sweden | 54 % |
| Finland | 35 % |
| Norway | 7 % |
| Denmark | 2 % |
Currency Exposure
| SEK | 54 % |
| EUR | 35 % |
| NOK | 7 % |
| DKK | 2 % |
Risk Profile
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Return
| 1 month | 2,9 % |
| 3 months | 7,4 % |
| 6 months | 20,2 % |
| YTD | 24,0 % |
| 1 year | 57,6 % |
| 3 years | 77,8 % |
| 5 years | 85,0 % |
| 10 years | 340,1 % |
| since launch (29.8.2006) | 442,2 % |
| since launch p.a. | 11,9 % |
Std Dev
| 3 years | 25,7 % |
| Launch | 21,0 % |
Sharpe
| 3 years | 0,90 |
| Launch | 0,60 |
Fees
| TER | 2,00 % |
| Subscription fee | 0,00 % |
| Redemption fee | 1,00 % |