Nordic Small Cap

Introduction

Fondita Nordic Small Cap invests in quality Nordic companies with long traditions and a market capitalization of less than 3 billion euros. In the Nordic small cap market we find numerous quality companies of interest with operations on the local as well as on the global market.

The companies are often specialists and market leaders within their niches, showing strong balance sheets and high profitability. We find companies for instance within medical technology, manufacturing, software technology and consumer goods.The companies offer good growth opportunities and create added value in the long term. Small quality companies are also attractive acquisitions for larger companies, often with high price premiums.

Fondita Nordic Small Cap is an actively managed fund with around 40 holdings and a broad geographical exposure.

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 173,8
Fund unitholders 465
ISIN (A) FI0008802863
ISIN (B) FI0008802871
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 6/7
SFDR Classification Article 8

Top 5 Holdings

Embracer (SE) 6,1 %
Borregaard (NO) 4,1 %
Afry (SE) 3,9 %
Fenix Outdoor (FI) 3,7 %
Uponor (FI) 3,5 %

Top 5 Countries

Sweden 49 %
Finland 26 %
Norway 20 %
Denmark 2 %

Return

1 month -9,4 %
3 months -5,7 %
6 months -0,8 %
YTD 6,6 %
1 year 23,1 %
3 years 45,7 %
5 years 65,0 %
10 years 284,1 %
since launch (10.9.1997) 1415,2 %
since launch p.a. 12,0 %

Sector Division

Industrials 27 %
Consumer Discretionary 19 %
Health Care 13 %
Information Technology 11 %
Communication Services 9 %
Materials 10 %
Consumer Staples 6 %
Cash 3 %
Financials 2 %
Utilities 1 %

Top 10 Holdings

Embracer (SE) 6,1 %
Borregaard (NO) 4,1 %
Afry (SE) 3,9 %
Fenix Outdoor (FI) 3,7 %
Uponor (FI) 3,5 %
Terveystalo (FI) 3,5 %
AAK (SE) 3,4 %
Lagercrantz (SE) 3,3 %
Sanoma (FI) 3,3 %
BHG (SE) 3,3 %

Country Division

Sweden 49 %
Finland 26 %
Norway 20 %
Denmark 2 %

Currency Exposure

SEK 49 %
EUR 26 %
NOK 20 %
DKK 2 %
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 -9,4 %
3 months -5,7 %
6 months -0,8 %
YTD 6,6 %
1 year 23,1 %
3 years 45,7 %
5 years 65,0 %
10 years 284,1 %
since launch (10.9.1997) 1415,2 %
since launch p.a. 12,0 %

Std Dev

3 years 25,0 %
Launch 22,9 %

Sharpe

3 years 0,65
10 years 0,82

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