Nordic Micro Cap

Introduction

Fondita Nordic Micro Cap invests in high quality Nordic companies with well established operations, a proven track record and a market cap of less than 800 million euros.

In the Nordic small cap market we find high quality companies operating on both local and international markets. These companies are often specialists and market leaders within their niches. We find interesting companies within manufacturing, technology, consumer goods, and medical technology. High quality companies are also takeover candidates. 

Fondita Nordic Micro Cap is a high conviction fund with approximately 40 holdings, a strong deviation from relevant indices and a very high active share.

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 160,8 MEUR
Fund unitholders 409
ISIN (A) FI0008810932
ISIN (B) FI0008810940
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 6/7
SFDR Classification Article 8

Top 5 Holdings

Swedencare (SE) 5,8 %
Hexatronic Group (SE) 5,3 %
Detection Technology (FI) 4,2 %
Sdiptech (SE) 4,0 %
Cavotec (SE) 3,8 %

Top 5 Countries

Sweden 54 %
Finland 35 %
Norway 7 %
Denmark 2 %

Return

1 month 2,9 %
3 months 7,4 %
6 months 20,2 %
YTD 24,0 %
1 year 57,6 %
3 years 77,8 %
5 years 85,0 %
10 years 340,1 %
since launch (29.8.2006) 442,2 %
since launch p.a. 11,9 %

Sector Division

Industrials 37 %
Health Care 17 %
Information Technology 19 %
Consumer Discretionary 15 %
Communication Services 3 %
Consumer Staples 5 %
Cash 2 %
Materials 2 %

Top 10 Holdings

Swedencare (SE) 5,8 %
Hexatronic Group (SE) 5,3 %
Detection Technology (FI) 4,2 %
Sdiptech (SE) 4,0 %
Cavotec (SE) 3,8 %
Pihlajalinna (FI) 3,7 %
Enea (SE) 3,5 %
Concentric (SE) 3,3 %
Olvi (FI) 3,2 %
Robit (FI) 3,2 %

Country Division

Sweden 54 %
Finland 35 %
Norway 7 %
Denmark 2 %

Currency Exposure

SEK 54 %
EUR 35 %
NOK 7 %
DKK 2 %
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

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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

1 month 2,9 %
3 months 7,4 %
6 months 20,2 %
YTD 24,0 %
1 year 57,6 %
3 years 77,8 %
5 years 85,0 %
10 years 340,1 %
since launch (29.8.2006) 442,2 %
since launch p.a. 11,9 %

Std Dev

3 years 25,7 %
Launch 21,0 %

Sharpe

3 years 0,90
Launch 0,60

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
31.08.2021

Our Funds