The Fondita Equity Spice investment fund invests in publicly traded companies on the Finnish stock market but is also seasoned with investments on international markets. The fund is characterized by investments in companies with leading market positions globally and strong players on the local market.
On the Helsinki Stock Exchange we find high tech companies that have opted for international growth strategies at an early stage. During the last decades many of these companies have reached leading positions in their respective niches. Within this group we find companies with strong brands within industrials, software technologies, healthcare, and consumer related activities.
Fondita Equity Spice is an actively managed, high-conviction equity fund, with around 20-30 stocks, aimed at investors looking for exposure to global market leaders and strong local players.
The fund´s investment decisions take the environmental and social impacts of companies and governance into account, as well as risks related to this.
Fund facts
| Fund size | 22,8 MEUR |
| Fund unitholders | 234 |
| ISIN (A) | FI0008802848 |
| ISIN (B) | FI0008802855 |
| Legal structure | UCITS |
| Currency | EUR |
| Management fee | 2,00 % p.a. |
| Risk profile | 6/7 |
| SFDR Classification | Article 8 |
Top 5 Holdings
| Nokia | 6,5 % |
| Musti Group | 5,9 % |
| Neste | 5,6 % |
| UPM-Kymmene | 5,6 % |
| Tokmanni | 5,4 % |
Top 5 Countries
| Finland | 93 % |
| Denmark | 4 % |
| Sweden | 2 % |
Return
| Return | Fund | Index |
|---|---|---|
| 1 month | 1,6 % | 0,8 % |
| 3 months | 10,0 % | 9,6 % |
| 6 months | 22,2 % | 22,4 % |
| YTD | 27,5 % | 27,5 % |
| 1 year | 45,5 % | 38,8 % |
| 3 years | 54,3 % | 50,9 % |
| 5 years | 72,2 % | 103,9 % |
| 10 years | 235,1 % | 293,6 % |
| since launch (7.4.1997) | 1455,9 % | 1036,8 % |
| since launch p.a. | 11,9 % | 10,5 % |
Sector Division
| Information Technology | 26 % |
| Health Care | 17 % |
| Consumer Discretionary | 16 % |
| Materials | 13 % |
| Industrials | 8 % |
| Financials | 7 % |
| Energy | 6 % |
| Communication Services | 5 % |
| Consumer Staples | 3 % |
| Cash | 2 % |
Top 10 Holdings
| Nokia | 6,5 % |
| Musti Group | 5,9 % |
| Neste | 5,6 % |
| UPM-Kymmene | 5,6 % |
| Tokmanni | 5,4 % |
| Kone | 5,2 % |
| Vaisala | 4,8 % |
| Detection Technology | 4,7 % |
| Alma Media | 4,7 % |
| Terveystalo | 4,3 % |
Country Division
| Finland | 93 % |
| Denmark | 4 % |
| Sweden | 2 % |
Currency Exposure
| EUR | 93 % |
| DKK | 4 % |
| SEK | 2 % |
Risk Profile
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Return
| Return | Fund | Index |
|---|---|---|
| 1 month | 1,6 % | 0,8 % |
| 3 months | 10,0 % | 9,6 % |
| 6 months | 22,2 % | 22,4 % |
| YTD | 27,5 % | 27,5 % |
| 1 year | 45,5 % | 38,8 % |
| 3 years | 54,3 % | 50,9 % |
| 5 years | 72,2 % | 103,9 % |
| 10 years | 235,1 % | 293,6 % |
| since launch (7.4.1997) | 1455,9 % | 1036,8 % |
| since launch p.a. | 11,9 % | 10,5 % |
Std Dev
| 3 years | 19,6 % |
| Launch | 21,4 % |
Sharpe
| 3 years | 0,86 |
| 10 years | 0,81 |
Fees
| TER | 2,00 % |
| Subscription fee | 0,00 % |
| Redemption fee | 1,00 % |