Fondita European Small Cap

Europe's smaller companies that have already succeeded in their internationalisation efforts

The fund

Fondita European Small Cap is an equity fund that invests in a limited number of small and medium-sized European quality companies with a market capitalisation of up to EUR 4 billion. The fund has a concentrated portfolio and invests in companies, whose long-term growth is mainly driven by structural factors and societal changes.

Small caps

The fund invests in small caps that have already succeeded and can showcase a business model that works internationally. The small cap segment holds many family-owned companies that have gone from being local champions to bringing their know-how to the world.

Such companies focus on demographic changes in terms of both individual health and well-being, as well as changing consumer behaviours, the widespread digitisation of society, an increased focus on the environment and climate, and the manufacturing industry’s progress towards increasingly automated processes.

These are smaller listed companies that have shown stronger growth and greater potential. They often have both their own niche and a solid market position resulting in strong profitability.

Sustainability
Read more about the fund’s sustainability principles:
Fund facts

31.10.2022

Fund size (M€)
51,25
ISIN (A)
FI0008814686
ISIN (B)
FI0008814694
Legal structure
UCITS
Currency
EUR
Management fee
2,00 % p.a.
Risk profile
6/7
SFDR Classification
Article 8
Top holdings
Verbio (DE)
5,0 %
Hexatronic Group AB (SE)
4,9 %
Lagercrantz (SE)
4,7 %
Dermapharm Holding (DE)
4,6 %
All for One Group (DE)
4,3 %
Germany
29 %
Sweden
15 %
Switzerland
15 %
Italy
6 %
Netherlands
6 %
Return
1 month
5,0 %
3 months
-14,4 %
6 months
-19,4 %
YTD
-32,4 %
1 year
-29,5 %
3 years
-1,0 %
5 years
-3,7 %
10 years
97,4 %
since launch (19.5.2009)
246,4 %
since launch p.a.
9,7 %
Sector division
Industrials
30 %
Information Technology
26 %
Health Care
20 %
Materials
8 %
Utilities
6 %
Energy
5 %
Other
6 %
Top 10 holdings
Verbio (DE)
5,0 %
Hexatronic Group AB (SE)
4,9 %
Lagercrantz (SE)
4,7 %
Dermapharm Holding (DE)
4,6 %
All for One Group (DE)
4,3 %
Huber & Suhner (CH)
4,1 %
Siegfried Holding (DE)
4,0 %
Zehnder Group (CH)
3,9 %
Kontron (AT)
3,9 %
Laboratorios Farma Rovi (ES)
3,8 %
Country division
Germany
29 %
Sweden
15 %
Switzerland
15 %
Italy
6 %
Netherlands
6 %
Austria
5 %
Other
25 %
Currency exposure
EUR
60 %
SEK
15 %
CHF
15 %
GBP
5 %
NOK
4 %
DKK
3 %
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
KIID NO
Prospectus
REPORTS
Monthly report
Annual report
SUSTAINABILITY DOCUMENTS
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.

Latest news
Consume and invest responsibly!

In recent days, the media has been flooded with Black Friday campaigns. Ironically, the marketing campaigns for the annual shopping spree started ... Read more

A company with high organic growth

Picture: Alfen One of the fund’s holdings that has made a strong positive contribution to the fund’s return is Alfen. Alfen is a ... Read more

Web design: Wikström Media
Fondita online Fondita
online