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 293,0 Meur
Fund unitholders 523
ISIN (A) FI0008810932
ISIN (B) FI0008810940
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 5/7

Top 5 Holdings

Hexatronic Group (SE) 4,5 %
Bufab Holding (SE) 4,1 %
Robit (FI) 4,0 %
Caverion (FI) 3,8 %
Evolution Gaming (SE) 3,8 %

Top 5 Countries

Sweden 48 %
Finland 36 %
Norway 13 %
Denmark 2 %

Return

Fund Return Index
1 month -1,8 % 0,2 %
3 months -1,2 % 2,2 %
6 months 0,0 % 2,0 %
2017 13,0 % 10,9 %
1 year 19,1 % 18,0 %
3 years 63,2 % 62,7 %
5 years 123,0 % 128,2 %
10 years 163,0 % 91,6 %
since launch (29.8.2006) 234,9 % 141,6 %
since launch p.a. 11,4 % 8,2 %
(Index = Carnegie Small CSX Nordic Return)

Sector Division

Industrials 41 %
Information Technology 20 %
Consumer Discretionary 18 %
Health Care 13 %
Financials 4 %
Consumer Staples 3 %
Cash 1 %

Top 10 Holdings

Hexatronic Group (SE) 4,5 %
Bufab Holding (SE) 4,1 %
Robit (FI) 4,0 %
Caverion (FI) 3,8 %
Evolution Gaming (SE) 3,8 %
Basware (FI) 3,6 %
Ambea (SE) 3,5 %
Nederman Holding (SE) 3,5 %
Europris (NO) 3,3 %
Detection Technology (FI) 3,2 %

Country Division

Sweden 48 %
Finland 36 %
Norway 13 %
Denmark 2 %

Currency Exposure

SEK 48 %
EUR 36 %
NOK 13 %
DKK 2 %
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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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 -1,8 % 0,2 %
3 months -1,2 % 2,2 %
6 months 0,0 % 2,0 %
2017 13,0 % 10,9 %
1 year 19,1 % 18,0 %
3 years 63,2 % 62,7 %
5 years 123,0 % 128,2 %
10 years 163,0 % 91,6 %
since launch (29.8.2006) 234,9 % 141,6 %
since launch p.a. 11,4 % 8,2 %
(Index = Carnegie Small CSX Nordic Return)

Volatility p.a.

2017 9,2 %
Launch 17,4 %

Portfolio turnover rate

2017 0,32
Launch 0,27

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