Nordic Micro Cap

Introduction

Fondita Nordic Micro Cap invests in high quality Nordic companies with well established operations, a proven track record and a market cap of less than 800 million euros.

In the Nordic small cap market we find high quality companies operating on both local and international markets. These companies are often specialists and market leaders within their niches. We find interesting companies within manufacturing, technology, consumer goods, and medical technology. High quality companies are also takeover candidates. 

Fondita Nordic Micro Cap is a high conviction fund with approximately 35 holdings, a strong deviation from relevant indices and a very high active share.

Fund facts

Fund size 249,8 Meur
Fund unitholders 527
ISIN (A) FI0008810932
ISIN (B) FI0008810940
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 5/7

Top 5 Holdings

Caverion (FI) 4,7 %
Bufab (SE) 4,5 %
Hexatronic Group (SE) 4,1 %
Nederman Holding (SE) 3,6 %
Olvi (FI) 3,6 %

Top 5 Countries

Sweden 48 %
Finland 34 %
Norway 13 %
Denmark 1 %

Return

Return Fund Index
1 month 3,4 % 4,9 %
3 months -7,5 % 0,1 %
2018 -4,1 % 1,5 %
6 months -9,4 % -1,3 %
1 year -9,4 % 0,7 %
3 years 18,0 % 30,3 %
5 years 70,7 % 93,1 %
10 years 192,6 % 131,6 %
since launch (29.8.2006) 203,4 % 138,5 %
since launch p.a. 10,0 % 7,7 %
(Index = Carnegie Small CSX Nordic Return)

Sector Division

Industrials 37 %
Information Technology 20 %
Consumer Discretionary 17 %
Health Care 14 %
Consumer Staples 4 %
Financials 3 %
Cash 3 %
Materials 1 %

Top 10 Holdings

Caverion (FI) 4,7 %
Bufab (SE) 4,5 %
Hexatronic Group (SE) 4,1 %
Nederman Holding (SE) 3,6 %
Olvi (FI) 3,6 %
Detection Technology (FI) 3,4 %
THQ Nordic (SE) 3,3 %
Ambea (SE) 3,2 %
Pihlajalinna (FI) 3,2 %
Recipharm (SE) 3,1 %

Country Division

Sweden 48 %
Finland 34 %
Norway 13 %
Denmark 1 %

Currency Exposure

SEK 48 %
EUR 34 %
NOK 13 %
DKK 1 %
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 3,4 % 4,9 %
3 months -7,5 % 0,1 %
2018 -4,1 % 1,5 %
6 months -9,4 % -1,3 %
1 year -9,4 % 0,7 %
3 years 18,0 % 30,3 %
5 years 70,7 % 93,1 %
10 years 192,6 % 131,6 %
since launch (29.8.2006) 203,4 % 138,5 %
since launch p.a. 10,0 % 7,7 %
(Index = Carnegie Small CSX Nordic Return)

Volatility p.a.

2018 15,6 %
Launch 17,3 %

Portfolio turnover rate

2018 0,07
Launch 0,26

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
30.04.2018

Our Funds