Introduction
Fondita Sustainable Europe is an equity fund that primarily invests in European quality companies that through their products or services:
- Enables a future of reduced CO₂ emissions
- Enables a future where natural resources are consumed efficiently
The fight against climate change will play a central role in all types of companies over the next 20-30 years. We are convinced that the companies that are perceived to be part of this solution will do better in relative terms.
Fondita Sustainable Europe is an actively managed equity fund with approx. 25-30 holdings. The fund is intended for investors who believe sustainable companies are the winners in the future.
The fund's name and investment focus was changed on 19th of May 2019. Previously, the fund was named Fondita European Top Picks.
Fund facts
| Fund size | 21,8 Meur |
| Fund unitholders | 215 |
| ISIN (A) | FI4000024484 |
| ISIN (B) | FI4000024492 |
| Legal structure | UCITS |
| Currency | EUR |
| Management fee | 2,00 % p.a. |
| Risk profile | 6/7 |
Top 5 Holdings
| Royal Philips (NL) | 5,4 % |
| Unilever (NL) | 4,3 % |
| Neste (FI) | 4,1 % |
| Verbund (AT) | 4,1 % |
| Vestas Wind Systems (DK) | 3,8 % |
Top 5 Countries
| Sweden | 19 % |
| Netherlands | 14 % |
| Finland | 12 % |
| Germany | 10 % |
| Denmark | 7 % |
Return
| Return | Fund | Index |
|---|---|---|
| 1 month | 4,9 % | 6,0 % |
| 3 months | 6,9 % | 5,5 % |
| YTD | 23,2 % | 18,3 % |
| 6 months | 23,2 % | 18,3 % |
| 1 year | 0,0 % | 5,1 % |
| 3 years | 21,4 % | 31,2 % |
| 5 years | 20,5 % | 23,0 % |
| since launch (19.5.2011) | 60,8 % | 54,2 % |
| since launch p.a. | 6,0 % | 5,5 % |
(Index = EURO Stoxx 50 Net Return Index)
Portfolio managers
Sector Division
| Industrials | 45 % |
| Materials | 15 % |
| Utilities | 9 % |
| Healthcare | 8 % |
| Information Technology | 8 % |
| Consumer Staples | 4 % |
| Energy | 4 % |
| Consumer Discretionary | 4 % |
| Cash | 1 % |
Top 10 Holdings
| Royal Philips (NL) | 5,4 % |
| Unilever (NL) | 4,3 % |
| Neste (FI) | 4,1 % |
| Verbund (AT) | 4,1 % |
| Vestas Wind Systems (DK) | 3,8 % |
| Borregaard (NO) | 3,7 % |
| Construcciones (ES) | 3,7 % |
| Orsted (NO) | 3,5 % |
| Huhtamäki (FI) | 3,5 % |
| Dometic Group (SE) | 3,4 % |
Country Division
| Sweden | 19 % |
| Netherlands | 14 % |
| Finland | 12 % |
| Germany | 10 % |
| Denmark | 7 % |
| France | 7 % |
| Norway | 7 % |
| Spain | 6 % |
| Austria | 4 % |
| Belguim | 3 % |
| Switzerland | 3 % |
| Ireland | 3 % |
| Great Britain | 3 % |
Currency Exposure
| EUR | 61 % |
| SEK | 19 % |
| DKK | 7 % |
| NOK | 7 % |
| CHF | 3 % |
| GBP | 3 % |
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 | 4,9 % | 6,0 % |
| 3 months | 6,9 % | 5,5 % |
| YTD | 21,4 % | 18,1 % |
| 6 months | 23,2 % | 18,3 % |
| 1 year | 0,0 % | 5,1 % |
| 3 years | 21,4 % | 31,2 % |
| 5 years | 20,5 % | 23,0 % |
| since launch (19.5.2011) | 60,8 % | 54,2 % |
| since launch p.a. | 6,0 % | 5,5 % |
(Index = EURO Stoxx 50 Net Return Index)
Volatility p.a.
| 3 years | 15,7 % |
| Launch | 20,7 % |
Sharpe
| 3 years | 0,54 |
| 5 years | 0,22 |
Fees
| TER | 2,00 % |
| Subscription fee | 0,00 % |
| Redemption fee | 1,00 % |
Total client relationship allow for changes in tariff rate.
30.06.2019