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

30.11.2023

Fund size (M€)
92,05
ISIN (A)
FI0008810932
ISIN (B)
FI0008810940
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
5/7
SFDR Classification
Article 8
Top holdings
ADDvise (SE)
5,4 %
Hanza Holding (SE)
5,0 %
Proact IT (SE)
4,5 %
Tobii Dynavox (SE)
4,3 %
Musti Group (FI)
4,3 %
Sweden
60 %
Finland
27 %
Norway
6 %
Denmark
3 %
Cash
4 %
Return
1 month
13,4 %
3 months
2,2 %
6 months
-7,0 %
YTD
-5,0 %
1 year
-7,6 %
3 years
-6,2 %
5 years
33,9 %
10 years
72,1 %
since launch (29.8.2006)
253,4 %
since launch p.a.
7,6 %
Sector division
Industrials
26 %
Information Technology
28 %
Health Care
18 %
Consumer Discretionary
19 %
Consumer Staples
5 %
Cash
4 %
Top 10 holdings
ADDvise (SE)
5,4 %
Hanza Holding (SE)
5,0 %
Proact IT (SE)
4,5 %
Tobii Dynavox (SE)
4,3 %
Musti Group (FI)
4,3 %
Concentric (SE)
4,1 %
RVRC Holding (SE)
3,4 %
Gofore (FI)
3,4 %
Swedencare (SE)
3,4 %
Pihlajalinna (FI)
3,4 %
Country division
Sweden
60 %
Finland
27 %
Norway
6 %
Denmark
3 %
Cash
4 %
Currency exposure
SEK
60 %
EUR
31 %
NOK
6 %
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
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
Strong results from Fondita’s engagements as lead signatory in the CDP 2023 Non-Disclosure Campaign

Fondita acted as the lead signatory in CDP’s (former Carbon Disclosure Project) 2023 Non-Disclosure Campaign. The NDC runs alongside the main CDP ... Read more

Fondita Healthcare – first healthcare fund in Finland with the highest SFDR sustainability classification, Article 9

Fondita’s global actively managed healthcare fund, Fondita Healthcare, is classified as an Article 9 fund (previously Article 8) as of 1.11.2023. According ... Read more

This page was last updated

Web design: Wikström Media
Fondita online Fondita
online