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 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 29,5 Meur
Fund unitholders 262
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) 5,5 %
Neste (FI) 5,0 %
Varta (DE) 4,7 %
Umicore (BE) 3,7 %
NRC Group (NO) 3,5 %

Top 5 Countries

Germany 18 %
Sweden 12 %
Finland 11 %
Norway 11 %
Netherlands 9 %

Return

Return Fund Index
1 month 5,0 % 2,1 %
3 months 12,8 % 5,7 %
6 months 13,6 % 8,4 %
YTD 40,0 % 26,1 %
1 year 40,0 % 26,1 %
3 years 23,0 % 24,3 %
5 years 42,4 % 38,0 %
since launch (19.5.2011) 82,7 % 85,9 %
since launch p.a. 7,2 % N/A
(Index = MSCI Europe NR EUR)

Sector Division

Industrials 52 %
Materials 18 %
Utilities 11 %
Information Technology 9 %
Energy 5 %
Cash 4 %

Top 10 Holdings

Vestas Wind Systems (DK) 5,5 %
Neste (FI) 5,0 %
Varta (DE) 4,7 %
Umicore (BE) 3,7 %
NRC Group (NO) 3,5 %
Befesa (DE) 3,5 %
Örsted (DK) 3,1 %
Beijer Ref (SE) 3,0 %
Huhtamäki (FI) 3,0 %
Infineon (DE) 3,0 %

Country Division

Germany 18 %
Sweden 12 %
Finland 11 %
Norway 11 %
Netherlands 9 %
Denmark 9 %
Belguim 6 %
Spain 5 %
France 5 %
Austria 3 %
Italy 3 %
Ireland 3 %
Great Britain 2 %

Currency Exposure

EUR 62 %
SEK 12 %
NOK 11 %
DKK 9 %
GBP 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

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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 5,0 % 2,1 %
3 months 12,8 % 5,7 %
6 months 13,6 % 8,4 %
YTD 40,0 % 26,1 %
1 year 23,0 % 26,1 %
3 years 23,0 % 24,3 %
5 years 42,4 % 38,0 %
since launch (19.5.2011) 82,7 % 85,9 %
since launch p.a. 7,2 % N/A
(Index = MSCI Europe NR EUR)

Std Dev

3 years 15,7 %
Launch 20,4 %

Sharpe

3 years 0,68
Launch 0,29

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
31.12.2019

Our Funds