Fondita European Small Cap

Morningstar Rating™

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

30.4.2022

Fund size (M€)
72,4
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
Siegfried Holding (DE)
5,2 %
Hexatronic Group AB (SE)
5,1 %
All for One Group (DE)
5,0 %
Reply (IT)
5,0 %
Dermapharm Holding (DE)
4,6 %
Germany
32 %
Switzerland
18 %
Sweden
14 %
Italy
7 %
Netherlands
7 %
Return
1 month
-3,6 %
3 months
-3,6 %
6 months
-12,5 %
YTD
-16,1 %
1 year
3,6 %
3 years
20,0 %
5 years
24,4 %
10 years
146,3 %
since launch (19.5.2009)
330,0 %
since launch p.a.
11,9 %
Sector division
Industrials
29 %
Information Technology
26 %
Health Care
22 %
Materials
10 %
Consumer Discretionary
5 %
Energy
3 %
Utilities
2 %
Real Estate
1 %
Cash
2 %
Top 10 holdings
Siegfried Holding (DE)
5,2 %
Hexatronic Group AB (SE)
5,1 %
All for One Group (DE)
5,0 %
Reply (IT)
5,0 %
Dermapharm Holding (DE)
4,6 %
Lagercrantz (SE)
4,1 %
Borregaard (NO)
3,8 %
Zehnder Group (CH)
3,8 %
Adesso (DE)
3,5 %
Secunet Security (DE)
3,3 %
Country division
Germany
32 %
Switzerland
18 %
Sweden
14 %
Italy
7 %
Netherlands
7 %
Norway
4 %
Great Britain
4 %
Spain
3 %
France
3 %
Belgium
3 %
Portugal
2 %
Austria
1 %
Currency exposure
EUR
57 %
CHF
18 %
SEK
14 %
NOK
4 %
GBP
4 %
Documents

FUND INFORMATION
KIID
Fund rules
Prospectus

REPORTS
Monthly report
Annual report

SUSTAINABILITY DOCUMENTS
Hållbarhetsrapport
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.

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