Fondita Nordic Micro Cap

Morningstar Rating™

The small local players who are eager to explore the world!

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

31.8.2022

Fund size (M€)
111,3
ISIN (A)
FI0008810932
ISIN (B)
FI0008810940
Legal structure
UCITS
Currency
EUR
Management fee
2,00 % p.a.
Risk profile
6/7
SFDR Classification
Article 8
Top holdings
Hexatronic Group
5,2 %
Concentric
4,5 %
Proact IT
4,3 %
Pihlajalinna
4,0 %
Cavotec
3,5 %
Sweden
51 %
Finland
32 %
Norway
6 %
Denmark
3 %
Return
1 month
-8,0 %
3 months
-9,5 %
6 months
-12,7 %
YTD
-31,0 %
1 year
-27,8 %
3 years
49,4 %
5 years
15,7 %
10 years
161,7 %
since launch (29.8.2006)
291,5 %
since launch p.a.
8,9 %
Sector division
Industrials
36 %
Information Technology
21 %
Health Care
16 %
Consumer Discretionary
10 %
Consumer Staples
3 %
Materials
2 %
Financials
2 %
Communication Services
1 %
Cash
8 %
Top 10 holdings
Hexatronic Group
5,2 %
Concentric
4,5 %
Proact IT
4,3 %
Pihlajalinna
4,0 %
Cavotec
3,5 %
Nederman Holding
3,4 %
Novo Nordisk
3,4 %
Gofore
3,1 %
AstraZeneca
3,1 %
Tobii
3,1 %
Country division
Sweden
51 %
Finland
32 %
Norway
6 %
Denmark
3 %
Currency exposure
SEK
51 %
EUR
32 %
NOK
6 %
DKK
3 %
Documents

FUND INFORMATION
KIID
Fund rules
Prospectus
REPORTS
Monthly report
Annual report
SUSTAINABILITY DOCUMENTS
Responsible Investment Policy
Exclusion list
CLIENT FORMS
Customer information form for private persons
Customer information form for institutional clients

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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