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

30.4.2024

Fund size (M€)
99,8
ISIN (A)
FI0008810932
ISIN (B)
FI0008810940
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
5/7
SFDR Classification
Article 8
Top holdings
Envipco (SE)
5,3 %
Tobii Dynavox (SE)
4,8 %
Proact IT (SE)
4,5 %
Concentric (SE)
4,4 %
ADDvise (SE)
3,3 %
Sweden
60 %
Finland
23 %
Norway
11 %
Denmark
3 %
Cash
3 %
Return
1 month
-2,2 %
3 months
0,0 %
6 months
22,7 %
YTD
-1,3 %
1 year
-6,1 %
3 years
-25,1 %
5 years
33,6 %
10 years
71,2 %
since launch (29.8.2006)
282,4 %
since launch p.a.
7,9 %
Sector division
Industrials
33 %
Information Technology
29 %
Health Care
18 %
Consumer Discretionary
13 %
Consumer Staples
4 %
Cash
3 %
Top 10 holdings
Envipco (SE)
5,3 %
Tobii Dynavox (SE)
4,8 %
Proact IT (SE)
4,5 %
Concentric (SE)
4,4 %
ADDvise (SE)
3,3 %
Gofore (FI)
3,2 %
Mildef Group (SE)
3,2 %
AstraZeneca (SE)
3,1 %
Hanza Holding (SE)
3,1 %
Novo Nordisk (DK)
3,0 %
Country division
Sweden
60 %
Finland
23 %
Norway
11 %
Denmark
3 %
Cash
3 %
Currency exposure
SEK
60 %
EUR
26 %
NOK
11 %
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.

Our funds
Latest news
Fondita Annual Responsible Investment Review 2023

Fondita’s Annual Responsible Investment Review for 2023 has been published and can be found here. As we look back at 2023, we ... Read more

The future stars within climate and environmentally smart solutions – From battery powered air taxis to fusion energy

One of the most interesting features of investing is the opportunity to meet companies that offer new, potentially disruptive, and revolutionizing solutions, ... Read more

This page was last updated

Web design: Wikström Media
Fondita online Fondita
online