Nordic Small Cap

Introduction

Fondita Nordic Small cap invests in quality Nordic companies with long traditions and a market capitalization of less than 3 billion euros. In the Nordic small cap market we find numerous quality companies of interest with operations on the local as well as on the global market.

The companies are often specialists and market leaders within their niches, showing strong balance sheets and high profitability. We find companies for instance within medical technology, manufacturing, software technology and consumer goods.The companies offer good growth opportunities and create added value in the long term. Small quality companies are also attractive acquisitions for larger companies, often with high price premiums.

Fondita Nordic Small Cap is an actively managed fund with around 30 holdings and a broad geographical exposure.

Fund facts

Fund size 150,4 Meur
Fund unitholders 488
ISIN (A) FI0008802863
ISIN (B) FI0008802871
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 6/7

Top 5 Holdings

Amer Sports (FI) 5,4 %
Elekta (SE) 5,0 %
Caverion (FI) 4,8 %
DNA (FI) 4,2 %
Tokmanni Group (FI) 3,8 %

Top 5 Countries

Sweden 45 %
Finland 36 %
Norway 15 %
Denmark 4 %

Return

Return Fund Index
1 month -6,0 % -6,1 %
3 months -15,7 % -14,0 %
6 months -14,5 % -10,1 %
2018 -13,2 % -9,0 %
3 years 4,6 % 7,5 %
5 years 26,9 % 35,4 %
10 years 362,3 % 233,1 %
15 years 375,5 % 225,7 %
since launch (10.9.1997) 778,4 % 248,6 %
since launch p.a. 10,7 % 6,0 %
(Index = Carnegie Small CSX Nordic P)

Sector Division

Industrials 29 %
Consumer Discretionary 27 %
Health Care 13 %
Communication Services 10 %
Consumer Staples 7 %
Information Technology 6 %
Materials 5 %
Financials 3 %
Cash 0 %

Top 10 Holdings

Amer Sports (FI) 5,4 %
Elekta (SE) 5,0 %
Caverion (FI) 4,8 %
DNA (FI) 4,2 %
Tokmanni Group (FI) 3,8 %
Terveystalo (FI) 3,7 %
I.A.R Systems Group (SE) 3,6 %
Lassila & Tikanoja (FI) 3,6 %
Aspire Global (SE) 3,4 %
Konecranes (FI) 3,2 %

Country Division

Sweden 45 %
Finland 36 %
Norway 15 %
Denmark 4 %

Currency Exposure

SEK 45 %
EUR 36 %
NOK 15 %
DKK 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 -6,0 % -6,1 %
3 months -15,7 % -14,0 %
6 months -14,5 % -10,1 %
2018 -13,2 % -9,0 %
3 years 4,6 % 7,5 %
5 years 26,9 % 35,4 %
10 years 362,3 % 233,1 %
15 years 375,5 % 225,7 %
since launch (10.9.1997) 778,4 % 248,6 %
since launch p.a. 10,7 % 6,0 %
(Index = Carnegie Small CSX Nordic P)

Volatility p.a.

2018 14,4 %
Launch 19,5 %

Sharpe

1 year -1,53
5 years 0,08

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
31.12.2018

Our Funds