Fondita European Small Cap invests in smaller quality companies in Europe with a market capitalization of less than 4 billion euros.
The fund invests in companies that are often niche players with strong market positions in their respective industries. The fund has a broad industry distribution with companies within medical technology,industrials and consumer related activities. Here we find companies with good growth opportunities creating added value in the long term. Small quality companies are also attractive takeover candidates.
The fund does not invest in shares of Eastern European companies.
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 | 69,9 MEUR |
| Fund unitholders | 350 |
| ISIN (A) | FI0008814686 |
| ISIN (B) | FI0008814694 |
| Legal structure | UCITS |
| Currency | EUR |
| Management fee | 2,00 % p.a. |
| Risk profile | 6/7 |
Top 5 Holdings
| Reply (IT) | 5,8 % |
| Verbio (DE) | 5,5 % |
| All for One Group (DE) | 5,3 % |
| Dermapharm Holding (DE) | 5,2 % |
| Siegfried Holding (CH) | 5,1 % |
Top 5 Countries
| Germany | 36 % |
| Switzerland | 13 % |
| Netherlands | 12 % |
| Italy | 9 % |
| Sweden | 8 % |
Return
| 1 month | 2,5 % |
| 3 months | 12,6 % |
| 6 months | 17,4 % |
| YTD | 14,1 % |
| 1 year | 35,5 % |
| 3 years | 18,1 % |
| 5 years | 51,7 % |
| 10 years | 135,9 % |
| since launch (19.5.2009) | 325,4 % |
| since launch p.a. | 12,8 % |
Sector Division
| Industrials | 30 % |
| Information Technology | 27 % |
| Health Care | 16 % |
| Materials | 10 % |
| Energy | 7 % |
| Consumer Discretionary | 6 % |
| Communication Services | 2 % |
| Real Estate | 2 % |
| Cash | 1 % |
Top 10 Holdings
| Reply (IT) | 5,8 % |
| Verbio (DE) | 5,5 % |
| All for One Group (DE) | 5,3 % |
| Dermapharm Holding (DE) | 5,2 % |
| Siegfried Holding (CH) | 5,1 % |
| IMCD (NL) | 4,6 % |
| Borregaard (NO) | 3,9 % |
| Lagercrantz (SE) | 3,9 % |
| Interpump (IT) | 3,6 % |
| Construcciones (ES) | 3,5 % |
Country Division
| Germany | 36 % |
| Switzerland | 13 % |
| Netherlands | 12 % |
| Italy | 9 % |
| Sweden | 8 % |
| Norway | 4 % |
| Spain | 4 % |
| France | 3 % |
| Belgium | 3 % |
| Great Britain | 3 % |
| Portugal | 2 % |
| Austria | 2 % |
Currency Exposure
| EUR | 71 % |
| CHF | 13 % |
| SEK | 8 % |
| NOK | 4 % |
| GBP | 3 % |
Risk Profile
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Return
| 1 month | 2,5 % |
| 3 months | 12,6 % |
| 6 months | 17,4 % |
| YTD | 14,1 % |
| 1 year | 35,5 % |
| 3 years | 18,1 % |
| 5 years | 51,7 % |
| 10 years | 135,9 % |
| since launch (19.5.2009) | 325,4 % |
| since launch p.a. | 12,8 % |
Std Dev
| 3 years | 23,7 % |
| Launch | 17,1 % |
Sharpe
| 3 years | 0,37 |
| Launch | 0,79 |
Fees
| TER | 2,00 % |
| Subscription fee | 0,00 % |
| Redemption fee | 1,00 % |