European Top Picks

Introduction

The Fondita European Top Picks investment fund invests in high quality European companies with long traditions and proven track records.

On the European market we find many high quality companies with operations both in Europe and globally. These companies are often established niche players with a strong market position, a sound balance sheet and a high level of profitability. We find these companies within medical technology, pharmaceuticals, manufacturing, software technology, and consumer goods.

Fondita European Top Picks is an actively managed, high-conviction equity fund, with around 30 stocks, for investors looking to invest in both large and small cap companies in Europe.   

Fund facts

Fund size 22,0 Meur
Fund unitholders 228
ISIN (A) FI4000024484
ISIN (B) FI4000024492
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 6/7

Top 5 Holdings

Trelleborg (SE) 5,5 %
Cancom (DE) 5,2 %
Covestro (DE) 4,9 %
Fresenius SE (DE) 4,8 %
ÅF (SE) 4,7 %

Top 5 Countries

Germany 43 %
Sweden 16 %
Switzerland 12 %
Finland 7 %
Great Britain 6 %

Return

Fund Return Index
1 month 0,6 % 2,3 %
3 months 2,6 % 6,8 %
6 months 1,2 % 4,9 %
2017 8,6 % 14,3 %
1 year 14,7 % 23,3 %
3 years 34,5 % 27,8 %
5 years 48,8 % 68,0 %
since launch (19.5.2011) 61,4 % 55,1 %
since launch p.a. 7,7 % 7,0 %
(Index = EURO Stoxx 50 Net Return Index)
Portfolio managers

Sector Division

Industrials 41 %
Health Care 19 %
Consumer Discretionary 14 %
Information Technology 13 %
Materials 7 %
Financials 3 %
Cash 3 %

Top 10 Holdings

Trelleborg (SE) 5,5 %
Cancom (DE) 5,2 %
Covestro (DE) 4,9 %
Fresenius SE (DE) 4,8 %
ÅF (SE) 4,7 %
Philips (NL) 4,6 %
Jungheinrich (DE) 4,6 %
Indus (DE) 4,4 %
Isra Vision (DE) 4,3 %
Norma Group (DE) 3,9 %

Country Division

Germany 43 %
Sweden 16 %
Switzerland 12 %
Finland 7 %
Great Britain 6 %
Netherlands 5 %
Denmark 3 %
Norway 3 %
France 2 %

Currency Exposure

EUR 57 %
SEK 16 %
CHF 12 %
GBP 6 %
DKK 3 %
NOK 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

Fund Return Index
1 month 0,6 % 2,3 %
3 months 2,6 % 6,8 %
6 months 1,2 % 4,9 %
2017 8,6 % 14,3 %
1 year 14,7 % 23,3 %
3 years 34,5 % 27,8 %
5 years 48,8 % 68,0 %
since launch (19.5.2011) 61,4 % 55,1 %
since launch p.a. 7,7 % 7,0 %
(Index = EURO Stoxx 50 Net Return Index)

Volatility p.a.

2017 9,8 %
Launch 17,9 %

Portfolio turnover rate

2017 0,23
Launch 0,61

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