Healthcare

Introduction

Fondita Healthcare invests in shares of publicly traded companies whose activities promote health and well-being. The fund’s growth is driven by an aging population, increased prosperity (wealth and living standards), technological development, climate and environmental change and the healthcare sector’s low price-elasticity. 

Fondita Healthcare is an actively managed fund with approx. 30 holdings. The fund is primarily aimed at long-term investors. The fund avoids investments in loss-making biotechnology companies. 

The fund´s investment decisions take the environmental and social impacts of companies, as well as governance into account.

Fund facts

Fund size 43,2 Meur
Fund unitholders 151
ISIN (A) FI4000321088
ISIN (B) FI4000321096
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 5/7

Top 5 Holdings

Siegfried Holding (CH) 4,5 %
Medtronic (US) 4,4 %
Stryker (US) 4,4 %
Elekta (SE) 4,3 %
Royal Philips (NL) 4,3 %

Top 5 Countries

USA 25 %
Germany 18 %
Switzerland 18 %
Denmark 15 %
Sweden 13 %

Return

Return Fund Index
1 month 1,4 % 0,9 %
3 months 4,3 % 3,2 %
6 months 9,0 % 3,2 %
YTD 2019 27,7 % 13,7 %
1 year 9,3 % 4,6 %
since launch (14.6.2018) 13,7 % 15,0 %
(Index = MSCI World Health Care Net TR index)
Portfolio managers

Sector Division

Health Care 96 %
Information Technology 2 %
Cash 2 %

Top 10 Holdings

Siegfried Holding (CH) 4,5 %
Medtronic (US) 4,4 %
Stryker (US) 4,4 %
Elekta (SE) 4,3 %
Royal Philips (NL) 4,3 %
Össur (DK) 4,1 %
Coloplast (DK) 4,0 %
Dentsply Sirona (US) 3,7 %
GN Store Nord (DK) 3,7 %
Zimmer Biomet (US) 3,7 %

Country Division

USA 25 %
Germany 18 %
Switzerland 18 %
Denmark 15 %
Sweden 13 %
Finland 6 %
Netherlands 4 %

Currency Exposure

EUR 28 %
USD 25 %
CHF 18 %
DKK 15 %
SEK 13 %
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 1,4 % 0,9 %
3 months 4,3 % 3,2 %
6 months 9,0 % 3,2 %
YTD 2019 27,7 % 13,7 %
1 year 9,3 % 4,6 %
since launch (14.6.2018) 13,7 % 15,0 %
(Index = MSCI World Health Care Net TR index)

Std Dev

since launch (14.6.2018) 15,9 %

Sharpe

3 years N/A
Launch 0,28

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
30.09.2019

Our Funds