European Small Cap

Introduction

Fondita European Small Cap invests in smaller quality companies in Europe with a market capitalization of less than 4 billion euros.

The fund invests in companies that are often niche players with strong market positions in their respective industries. The fund has a broad industry distribution with companies within medical technology,industrials and consumer related activities. Here we find companies with good growth opportunities creating added value in the long term. Small quality companies are also attractive takeover candidates.

The fund does not invest in shares of Nordic or Eastern European companies.

Fund facts

Fund size 101,9 Meur
Fund unitholders 407
ISIN (A) FI0008814686
ISIN (B) FI0008814694
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 6/7

Top 5 Holdings

TKH Group (NL) 5,4 %
Jenoptik (DE) 5,1 %
SAF-Holland (DE) 4,9 %
Jungheinrich (DE) 4,6 %
IMCD (NL) 4,3 %

Top 5 Countries

Germany 43 %
Netherlands 21 %
France 8 %
Spain 7 %
Switzerland 7 %

Return

Fund Return Index
1 month 1,1 % 1,6 %
3 months 3,1 % 5,2 %
6 months 4,1 % 4,0 %
2017 21,6 % 17,4 %
1 year 29,4 % 25,2 %
3 years 56,5 % 42,4 %
5 years 104,9 % 88,1 %
since launch (19.5.2009) 259,6 % 194,4 %
since launch p.a. 16,3 % 13,6 %
(Index = Stoxx Small 200 TR Index)
Portfolio managers

Sector Division

Industrials 49 %
Consumer Discretionary 14 %
Health Care 12 %
Informations Technology 11 %
Consumer Staples 5 %
Energy 4 %
Financials 3 %
Materials 2 %
Real Estate 1 %
Cash 0 %

Top 10 Holdings

TKH Group (NL) 5,4 %
Jenoptik (DE) 5,1 %
SAF-Holland (DE) 4,9 %
Jungheinrich (DE) 4,6 %
IMCD (NL) 4,3 %
Strooer (DE) 3,9 %
Polypipe Group (GB) 3,8 %
CompuGroup (DE) 3,8 %
Carl Zeiss Meditec (DE) 3,6 %
CTS Eventim (DE) 3,6 %

Country Division

Germany 43 %
Netherlands 21 %
France 8 %
Spain 7 %
Switzerland 7 %
Great Britain 6 %
Austria 6 %
Portugal 2 %

Currency Exposure

EUR 87 %
CHF 7 %
GBP 6 %
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

Fund Return Index
1 month 1,1 % 1,6 %
3 months 3,1 % 5,2 %
6 months 4,1 % 4,0 %
2017 21,6 % 17,4 %
1 year 29,4 % 25,2 %
3 years 56,5 % 42,4 %
5 years 104,9 % 88,1 %
since launch (19.5.2009) 259,6 % 194,4 %
since launch p.a. 16,3 % 13,6 %
(Index = Stoxx Small 200 TR Index)

Volatility p.a.

2017 10,3 %
Launch 18,1 %

Portfolio turnover rate

2017 0,21
Launch 0,30

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
31.10.2017

Our Funds