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 141,1 Meur
Fund unitholders 484
ISIN (A) FI0008802863
ISIN (B) FI0008802871
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 6/7

Top 5 Holdings

DNA (FI) 5,3 %
Elekta (SE) 4,8 %
Terveystalo (FI) 4,0 %
Caverion (FI) 4,0 %
THQ Nordic (SE) 3,7 %

Top 5 Countries

Sweden 46 %
Finland 32 %
Norway 14 %
Denmark 4 %

Return

Return Fund Index
1 month 2,1 % 3,0 %
2019 8,1 % 10,9 %
3 months 1,6 % 4,2 %
6 months -8,6 % -3,3 %
1 year -7,3 % 1,6 %
3 years 21,2 % 26,5 %
5 years 33,3 % 40,9 %
10 years 393,9 % 277,4 %
since launch (10.9.1997) 849,4 % 286,7 %
since launch p.a. 11,0 % 6,5 %
(Index = Carnegie Small CSX Nordic P)

Sector Division

Industrials 30 %
Consumer Discretionary 22 %
Health Care 11 %
Communication Services 11 %
Consumer Staples 8 %
Materials 7 %
Information Technology 6 %
Cash 3 %
Financials 3 %

Top 10 Holdings

DNA (FI) 5,3 %
Elekta (SE) 4,8 %
Terveystalo (FI) 4,0 %
Caverion (FI) 4,0 %
THQ Nordic (SE) 3,7 %
AAK (SE) 3,4 %
Lassila & Tikanoja (FI) 3,4 %
Evolution Gaming (SE) 3,4 %
I.A.R Systems Group (SE) 3,4 %
AcadeMedia (SE) 3,3 %

Country Division

Sweden 46 %
Finland 32 %
Norway 14 %
Denmark 4 %

Currency Exposure

SEK 46 %
EUR 32 %
NOK 14 %
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

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 2,1 % 3,0 %
2019 8,1 % 10,9 %
3 months 1,6 % 4,2 %
6 months -8,6 % -3,3 %
1 year -7,3 % 1,6 %
3 years 21,2 % 26,5 %
5 years 33,3 % 40,9 %
10 years 393,9 % 277,4 %
since launch (10.9.1997) 849,4 % 286,7 %
since launch p.a. 11,0 % 6,5 %
(Index = Carnegie Small CSX Nordic P)

Volatility p.a.

3 years 15,9 %
Launch 23,4 %

Sharpe

3 years 0,57
5 years 0,14

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
28.2.2019

Our Funds