Our funds
The fund

Fondita Nordic Micro Cap is an equity fund investing in small Nordic quality companies with a market capitalisation of up to EUR 800 million. A fund for you who aims to invest in the smallest companies that can deliver strong and sustainable growth. 

Micro companies

Finding and investing in small quality companies in the Nordic countries is a skill we have learnt to master. We realised that innovation, structural growth and entrepreneurship turn some small companies into long-term winners. Therefore, we select highly driven companies with strong growth rates, who are looking to enter international markets with their product or service.

In historical terms, small companies have usually generated better returns than larger ones over time. Moreover, we have seen that high-quality, small companies are often bought out. As a rule, this has benefited the fund once a year on average, since launch in 2006.

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

31.8.2024

Fund size (M€)
107,2
ISIN (A)
FI0008810932
ISIN (B)
FI0008810940
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
5/7
SFDR Classification
Article 8
Top holdings
Concentric (SE)
5,1 %
Envipco (NO)
4,8 %
Dynavox (SE)
4,7 %
Mildef Group (SE)
4,1 %
Proact IT (SE)
3,7 %
Sweden
65 %
Finland
22 %
Norway
8 %
Denmark
3 %
Cash
2 %
Return
1 month
1,3 %
3 months
-2,8 %
6 months
7,6 %
YTD
5,6 %
1 year
18,2 %
3 years
-24,6 %
5 years
55,9 %
10 years
93,1 %
since launch (29.8.2006)
308,7 %
since launch p.a.
8,1 %
Sector division
Industrials
34 %
Information Technology
27 %
Health Care
19 %
Consumer Discretionary
11 %
Consumer Staples
4 %
Real Estate
2 %
Cash
2 %
Top 10 holdings
Concentric (SE)
5,1 %
Envipco (NO)
4,8 %
Dynavox (SE)
4,7 %
Mildef Group (SE)
4,1 %
Proact IT (SE)
3,7 %
Bittium (FI)
3,3 %
Detection Technology (FI)
3,3 %
Cavotec (SE)
3,3 %
Hanza (SE)
3,3 %
Rejlers B (SE)
3,3 %
Country division
Sweden
65 %
Finland
22 %
Norway
8 %
Denmark
3 %
Cash
2 %
Currency exposure
SEK
65 %
EUR
25 %
NOK
8 %
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
KID
PAI Statements
Fund rules
KID I
KID NO
Prospectus
REPORTS
Monthly report
Annual report
SUSTAINABILITY DOCUMENTS
Sustainability-related disclosures
ESG Report
Responsible Investment Policy

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

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