Equity Spice

Introduction

The Fondita Equity Spice investment fund invests in publicly traded companies on the Finnish stock market but is also seasoned with investments on international markets. The fund is characterized by investments in companies with leading market positions globally and strong players on the local market.

On the Helsinki Stock Exchange we find high tech companies that have opted for international growth strategies at an early stage. During the last decades many of these companies have reached leading positions in their respective niches. Within this group we find companies with strong brands within industrials, software technologies, healthcare, and consumer related activities.

Fondita Equity Spice is an actively managed, high-conviction equity fund, with around 20-30 stocks, aimed at investors looking for exposure to global market leaders and strong local players.

Fund facts

Fund size 15,7 Meur
Fund unitholders 240
ISIN (A) FI0008802848
ISIN (B) FI0008802855
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 5/7

Top 5 Holdings

Kone 7,4 %
Terveystalo 6,5 %
Neste 5,9 %
UPM-Kymmene 5,7 %
Alma Media 5,0 %

Top 5 Countries

Finland 93 %
Denmark 3 %
Sweden 3 %

Return

Return Fund Index
1 month 2,5 % 4,0 %
3 months 9,6 % 4,5 %
6 months 8,0 % 6,5 %
YTD 22,9 % 20,5 %
1 year 22,9 % 20,5 %
3 years 7,3 % 29,1 %
5 years 46,3 % 69,6 %
10 years 119,9 % 177,5 %
since launch (7.4.1997) 916,2 % 669,7 %
since launch p.a. 10,7 % 9,4 %
(Index = OMXH Cap return index)

Sector Division

Health Care 22 %
Information Technology 21 %
Materials 14 %
Industrials 12 %
Energy 6 %
Financials 5 %
Communication Services 5 %
Consumer Discretionary 4 %
Consumer Staples 4 %
Utilities 2 %
Cash 1 %

Top 10 Holdings

Kone 7,4 %
Terveystalo 6,5 %
Neste 5,9 %
UPM-Kymmene 5,7 %
Alma Media 5,0 %
Detection Technology 5,0 %
Stora Enso 4,6 %
Revenio Group 4,5 %
Pihjalalinna 4,2 %
Vaisala 4,1 %

Country Division

Finland 93 %
Denmark 3 %
Sweden 3 %

Currency Exposure

EUR 93 %
SEK 3 %
DKK 3 %
The past performance of the investment fund does not provide any guarantee of future results. Depending on market conditions, the fund unit value may rise or fall.

Risk Profile

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Less risk
More risk
A high number means that the fund has a higher risk and that the value of the fund can vary greatly. This means that both return and risk potential is greater.

Return

Return Fund Index
1 month 2,5 % 4,0 %
3 months 9,6 % 4,5 %
6 months 8,0 % 6,5 %
YTD 22,9 % 20,5 %
1 year 22,9 % 20,5 %
3 years 7,3 % 29,1 %
5 years 46,3 % 69,6 %
10 years 119,9 % 177,5 %
since launch (7.4.1997) 916,2 % 669,7 %
since launch p.a. 10,7 % 9,4 %
(Index = OMXH Cap return index)

Std Dev

3 years 13,7 %
Launch 24,8 %

Sharpe

3 years 0,3
Launch 0,5 %

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
31.12.2019

Our Funds