Healthcare

Introduction

Fondita Healthcare invests in shares of publicly traded companies whose activities promote health and well-being. The fund’s growth is driven by an aging population, increased prosperity (wealth and living standards), technological development, climate and environmental change and the healthcare sector’s low price-elasticity. 

Fondita Healthcare is an actively managed fund with approx. 30 holdings. The fund is primarily aimed at long-term investors. The fund avoids investments in loss-making biotechnology companies. 

The fund´s investment decisions take the environmental and social impacts of companies and governance into account, as well as risks related to this.

Fund facts

Fund size 80,5
Fund unitholders 256
ISIN (A) FI4000321088
ISIN (B) FI4000321096
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 5/7
SFDR Classification Article 8

Top 5 Holdings

Siegfried Holding (CH) 5,7 %
Straumann (CH) 4,5 %
Astra Zeneca (GB) 4,1 %
Lonza Group (CH) 4,0 %
Siemens Healthineers (GB) 3,4 %

Top 5 Countries

Switzerland 25 %
USA 21 %
Germany 16 %
Denmark 13 %
Sweden 10 %

Return

1 month -5,7 %
3 months 1,5 %
6 months 11,2 %
YTD 19,2 %
1 year 25,3 %
3 years 58,1 %
since launch (14.6.2018) 64,5 %
since launch p.a. 16,3 %
Portfolio managers

Sector Division

Health Care 97 %
Cash 1 %
Information Technology 2 %

Top 10 Holdings

Siegfried Holding (CH) 5,7 %
Straumann (CH) 4,5 %
Astra Zeneca (GB) 4,1 %
Lonza Group (CH) 4,0 %
Siemens Healthineers (GB) 3,4 %
Smith & Nephew (GB) 3,4 %
Carl Zeiss (DE) 3,3 %
Medtronic (US) 3,3 %
Koninklijke Philips (NL) 3,2 %
Eli Lilly (US) 3,2 %

Country Division

Switzerland 25 %
USA 21 %
Germany 16 %
Denmark 13 %
Sweden 10 %
Finland 5 %
Great Britain 3 %
Netherlands 3 %
Spain 2 %

Currency Exposure

EUR 26 %
CHF 25 %
USD 21 %
SEK 10 %
DKK 13 %
GBP 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

1 month -5,7 %
3 months 1,5 %
6 months 11,2 %
YTD 19,2 %
1 year 25,3 %
since launch (14.6.2018) 64,5 %
since launch p.a. 16,3 %

Std Dev

3 years 16,68 %
since launch (14.6.2018) 16,21 %

Sharpe

3 years 1,03
Launch 1,08

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
30.09.2021

Our Funds