Sustainable Europe

Introduction

Fondita Sustainable Europe is an equity fund that primarily invests in European quality companies that through their products or services:

  • Enable a future of reduced CO₂ emissions
  • Enable a future where natural resources are consumed more efficiently

The fight against climate change will play a central role in all types of companies over the next 20-30 years. We are convinced that the companies that are perceived to be part of this solution will do better in relative terms.
Fondita Sustainable Europe is an actively managed equity fund with approx. 25-30 holdings. The fund is intended for investors who believe sustainable companies are the winners in the future.

The fund's name and investment focus was changed on 19th of May 2019. Previously, the fund was named Fondita European Top Picks.

Fund facts

Fund size 61,6 MEUR
Fund unitholders 328
ISIN (A) FI4000024484
ISIN (B) FI4000024492
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 6/7

Top 5 Holdings

Vestas Wind Systems (DK) 6,2 %
Örsted (DK) 5,2 %
UPM-Kymmene (FI) 4,6 %
Logitech (CH) 4,0 %
Schneider Eletric (FR) 3,4 %

Top 5 Countries

Sweden 13 %
Germany 13 %
Denmark 11 %
Norway 10 %
Netherlands 9 %

Return

Return Fund Index
1 month 7,7 % 2,9 %
3 months 18,8 % 4,7 %
6 months 18,6 % -2,1 %
YTD 13,7 % -11,5 %
1 year 31,5 % -2,9 %
3 years 34,9 % 4,3 %
5 years 50,5 % 13,7 %
since launch (19.5.2011) 107,6 % 64,5 %
since launch p.a. 8,2 % 5,5 %
(Index = MSCI Europe NR EUR)

Sector Division

Industrials 51 %
Materials 22 %
Information Technology 16 %
Utilities 8 %
Cash 4 %

Top 10 Holdings

Vestas Wind Systems (DK) 6,2 %
Örsted (DK) 5,2 %
UPM-Kymmene (FI) 4,6 %
Logitech (CH) 4,0 %
Schneider Eletric (FR) 3,4 %
Corbion (NL) 3,2 %
Evonik (DE) 3,2 %
Umicore (BE) 3,2 %
Alstom (FR) 3,1 %
Construcciones (ES) 3,1 %

Country Division

Sweden 13 %
Germany 13 %
Denmark 11 %
Norway 10 %
Netherlands 9 %
Finland 7 %
France 7 %
Switzerland 6 %
Spain 6 %
Belgium 5 %
Great Britain 5 %
Italy 3 %
Ireland 2 %

Currency Exposure

EUR 50 %
SEK 13 %
DKK 11 %
NOK 10 %
CHF 6 %
GBP 5 %
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 7,7 % 2,9 %
3 months 18,8 % 4,7 %
6 months 18,6 % -2,1 %
YTD 13,7 % -11,5 %
1 year 31,5 % -2,9 %
3 years 34,9 % 4,3 %
5 years 50,5 % 13,7 %
since launch (19.5.2011) 107,6 % 64,5 %
since launch p.a. 8,2 % 5,5 %
(Index = MSCI Europe NR EUR)

Std Dev

3 years 26,0 %
Launch 23,2 %

Sharpe

3 years 0,57
Launch 0,39

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
31.08.2020

Our Funds