Nordic Small Cap

Introduction

Fondita Nordic Small Cap invests in quality Nordic companies with long traditions and a market capitalization of less than 3 billion euros. In the Nordic small cap market we find numerous quality companies of interest with operations on the local as well as on the global market.

The companies are often specialists and market leaders within their niches, showing strong balance sheets and high profitability. We find companies for instance within medical technology, manufacturing, software technology and consumer goods.The companies offer good growth opportunities and create added value in the long term. Small quality companies are also attractive acquisitions for larger companies, often with high price premiums.

Fondita Nordic Small Cap is an actively managed fund with around 30 holdings and a broad geographical exposure.

Fund facts

Fund size 131,2 Meur
Fund unitholders 471
ISIN (A) FI0008802863
ISIN (B) FI0008802871
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 6/7

Top 5 Holdings

Elekta (SE) 6,2 %
THQ Nordic (SE) 5,0 %
AAK (SE) 4,5 %
Caverion (FI) 4,3 %
Terveystalo (FI) 4,2 %

Top 5 Countries

Sweden 50 %
Finland 28 %
Norway 16 %
Denmark 4 %

Return

Return Fund Index
1 month 1,6 % 3,0 %
3 months -6,0 % -0,7 %
6 months 1,7 % 3,0 %
YTD 13,3 % 15,3 %
1 year -4,6 % -0,8 %
3 years 8,1 % 13,5 %
5 years 52,4 % 50,2 %
10 years 176,0 % 145,8 %
since launch (10.9.1997) 892,6 % 302,0 %
since launch p.a. 11,0 % 6,5 %
(Index = Carnegie Small CSX Nordic P)

Sector Division

Industrials 32 %
Consumer Discretionary 21 %
Health Care 13 %
Consumer Staples 10 %
Materials 10 %
Communication Services 6 %
Information Technology 6 %
Financials 2 %
Cash 2 %

Top 10 Holdings

Elekta (SE) 6,2 %
THQ Nordic (SE) 5,0 %
AAK (SE) 4,5 %
Caverion (FI) 4,3 %
Terveystalo (FI) 4,2 %
Huhtamäki (FI) 4,0 %
Beijer Ref (SE) 3,7 %
ÅF Pöyry (SE) 3,4 %
Cloetta (SE) 3,2 %
Dometic Group (SE) 3,1 %

Country Division

Sweden 50 %
Finland 28 %
Norway 16 %
Denmark 4 %

Currency Exposure

SEK 50 %
EUR 28 %
NOK 16 %
DKK 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 1,6 % 3,0 %
3 months -6,0 % -0,7 %
6 months 1,7 % 3,0 %
YTD 13,3 % 15,3 %
1 year -4,6 % -0,8 %
3 years 8,1 % 13,5 %
5 years 52,4 % 50,2 %
10 years 176,0 % 145,8 %
since launch (10.9.1997) 892,6 % 302,0 %
since launch p.a. 11,0 % 6,5 %
(Index = Carnegie Small CSX Nordic P)

Std Dev

3 years 14,8 %
Launch 23,2 %

Sharpe

3 years 0,04
Launch 0,54

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