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.
Fund facts
| Fund size | 15,7 Meur |
| Fund unitholders | 240 |
| ISIN (A) | FI0008802848 |
| ISIN (B) | FI0008802855 |
| Legal structure | UCITS |
| Currency | EUR |
| Management fee | 2,00 % p.a. |
| Risk profile | 5/7 |
Top 5 Holdings
| Kone | 7,4 % |
| Terveystalo | 6,5 % |
| Neste | 5,9 % |
| UPM-Kymmene | 5,7 % |
| Alma Media | 5,0 % |
Top 5 Countries
| Finland | 93 % |
| Denmark | 3 % |
| Sweden | 3 % |
Return
| Return | Fund | Index |
|---|---|---|
| 1 month | 2,5 % | 4,0 % |
| 3 months | 9,6 % | 4,5 % |
| 6 months | 8,0 % | 6,5 % |
| YTD | 22,9 % | 20,5 % |
| 1 year | 22,9 % | 20,5 % |
| 3 years | 7,3 % | 29,1 % |
| 5 years | 46,3 % | 69,6 % |
| 10 years | 119,9 % | 177,5 % |
| since launch (7.4.1997) | 916,2 % | 669,7 % |
| since launch p.a. | 10,7 % | 9,4 % |
Sector Division
| Health Care | 22 % |
| Information Technology | 21 % |
| Materials | 14 % |
| Industrials | 12 % |
| Energy | 6 % |
| Financials | 5 % |
| Communication Services | 5 % |
| Consumer Discretionary | 4 % |
| Consumer Staples | 4 % |
| Utilities | 2 % |
| Cash | 1 % |
Top 10 Holdings
| Kone | 7,4 % |
| Terveystalo | 6,5 % |
| Neste | 5,9 % |
| UPM-Kymmene | 5,7 % |
| Alma Media | 5,0 % |
| Detection Technology | 5,0 % |
| Stora Enso | 4,6 % |
| Revenio Group | 4,5 % |
| Pihjalalinna | 4,2 % |
| Vaisala | 4,1 % |
Country Division
| Finland | 93 % |
| Denmark | 3 % |
| Sweden | 3 % |
Currency Exposure
| EUR | 93 % |
| SEK | 3 % |
| DKK | 3 % |
Risk Profile
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Return
| Return | Fund | Index |
|---|---|---|
| 1 month | 2,5 % | 4,0 % |
| 3 months | 9,6 % | 4,5 % |
| 6 months | 8,0 % | 6,5 % |
| YTD | 22,9 % | 20,5 % |
| 1 year | 22,9 % | 20,5 % |
| 3 years | 7,3 % | 29,1 % |
| 5 years | 46,3 % | 69,6 % |
| 10 years | 119,9 % | 177,5 % |
| since launch (7.4.1997) | 916,2 % | 669,7 % |
| since launch p.a. | 10,7 % | 9,4 % |
Std Dev
| 3 years | 13,7 % |
| Launch | 24,8 % |
Sharpe
| 3 years | 0,3 |
| Launch | 0,5 % |
Fees
| TER | 2,00 % |
| Subscription fee | 0,00 % |
| Redemption fee | 1,00 % |