European Small Cap

Introduction

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 Nordic or Eastern European companies.

Fund facts

Fund size 85,9 Meur
Fund unitholders 400
ISIN (A) FI0008814686
ISIN (B) FI0008814694
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 6/7

Top 5 Holdings

Strooer (DE) 6,0 %
MTU Aero (DE) 5,3 %
TKH Group (NL) 5,2 %
Carl Zeiss Meditec (DE) 5,0 %
CTS Eventim (DE) 4,8 %

Top 5 Countries

Germany 39 %
Switzerland 17 %
Netherlands 15 %
Spain 7 %
Italy 6 %

Return

Return Fund Index
1 month 2,0 % 0,3 %
3 months -2,3 % -1,0 %
6 months 11,8 % 8,4 %
YTD 23,4 % 17,0 %
1 year -1,4 % -1,3 %
3 years 29,7 % 27,7 %
5 years 46,4 % 43,8 %
10 years 233,0 % 183,0 %
since launch (19.5.2009) 250,0 % 201,9 %
since launch p.a. 13,1 % 11,4 %
(Index = Stoxx Small 200 TR Index)
Portfolio managers

Sector Division

Industrials 45 %
Health Care 21 %
Informations Technology 14 %
Communication Services 11 %
Materials 5 %
Financials 2 %
Real Estate 2 %
Consumer Discretionary 1 %
Energy 1 %
Cash 0 %

Top 10 Holdings

Strooer (DE) 6,0 %
MTU Aero (DE) 5,3 %
TKH Group (NL) 5,2 %
Carl Zeiss Meditec (DE) 5,0 %
CTS Eventim (DE) 4,8 %
Dermapharm Holding (DE) 4,5 %
Construcciones (ES) 4,4 %
dormakaba (CH) 4,4 %
Siegfried Holdning (CH) 4,4 %
IMCD (NL) 4,3 %

Country Division

Germany 39 %
Switzerland 17 %
Netherlands 15 %
Spain 7 %
Italy 6 %
Portugal 5 %
Great Britain 4 %
France 4 %
Austria 3 %

Currency Exposure

EUR 78 %
CHF 17 %
GBP 4 %
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 2,0 % 0,3 %
3 months -2,3 % -1,0 %
6 months 11,8 % 8,4 %
YTD 23,4 % 17,0 %
1 year -1,4 % -1,3 %
3 years 29,7 % 27,7 %
5 years 46,4 % 43,8 %
10 years 233,0 % 183,0 %
since launch (19.5.2009) 250,0 % 201,9 %
since launch p.a. 13,1 % 11,4 %
(Index = Stoxx Small 200 TR Index)

Volatility p.a.

3 years 15,3 %
Launch 20,9 %

Sharpe

3 years 0,64
5 years 0,27

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
31.07.2019

Our Funds