Introduction

The Fondita Equity Spice investment fund invests in publicly traded companies on the Finnish stock market but is also seasoned with investments on international markets. The fund is characterized by investments in companies with leading market positions globally and strong players on the local market.

On the Helsinki Stock Exchange we find high tech companies that have opted for international growth strategies at an early stage. During the last decades many of these companies have reached leading positions in their respective niches. Within this group we find companies with strong brands within industrials, software technologies, healthcare, and consumer related activities.

Fondita Equity Spice is an actively managed, high-conviction equity fund, with around 20-30 stocks, aimed at investors looking for exposure to global market leaders and strong local players.

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

30.4.2022

Fund size (M€)
19,1
ISIN (A)
FI0008802848
ISIN (B)
FI0008802855
Legal structure
UCITS
Currency
EUR
Management fee
2,00 % p.a.
Risk profile
6/7
SFDR Classification
Article 8
Top holdings
Vaisala
6,1 %
Stora Enso R
5,4 %
Nokia
5,1 %
Sampo A
4,9 %
Alma Media
4,6 %
Finland
100 %
Return
1 month
-2,2 %
3 months
-7,0 %
6 months
-9,9 %
YTD
-13,7 %
1 year
-6,3 %
3 years
39,0 %
5 years
35,7 %
10 years
131,7 %
since launch (7.4.1997)
1220,6 %
since launch p.a.
10,9 %
Sector division
Information Technology
33 %
Consumer Discretionary
19 %
Materials
12 %
Industrials
12 %
Health Care
11 %
Cash
5 %
Financials
5 %
Communication Services
5 %
Top 10 holdings
Vaisala
6,1 %
Stora Enso R
5,4 %
Nokia
5,1 %
Sampo A
4,9 %
Alma Media
4,6 %
Musti Group
4,6 %
Terveystalo
4,4 %
Kone
4,1 %
Revenio Group
3,7 %
Digia
3,6 %
Country division
Finland
100 %
Currency exposure
EUR
100 %
Fees
TER
2,00 %
Subscription fee
0,00 %
Redemption fee
1,00 %

Total client relationship allow for changes in tariff rate.

Documents

FUND INFORMATION
KIID
Fund rules
Prospectus
KIID NO

REPORTS
Monthly report
Annual report

SUSTAINABILITY DOCUMENTS
ESG Report
Responsible Investment Policy
Exclusion list

This is marketing communication. The past performance of the investment fund does not provide any guarantee of future results. Read the fund prospectus and KIID before making any investment decisions. The fund prospectus and KIID are available on English, Finnish and Swedish at our website.

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