Our funds
The fund

Fondita Nordic Small Cap is an equity fund that invests in Nordic small and medium-sized quality companies with a market capitalisation of up to EUR 3 billion.

Small caps

In the Nordic countries, small caps have high quality with good technology or a strong position in a niche segment. Innovation, structural growth and entrepreneurship are the key driving factors behind these small companies’ long-term success.

Many are often engaged in early expansion efforts while already taking some steps internationally. Successful expansion can at best create large shareholder values, as we have historically seen in the Nordic small cap market.  

Sustainability
Read more about the fund’s sustainability principles:
Fund facts

30.6.2024

Fund size (M€)
106,73
ISIN (A)
FI0008802863
ISIN (B)
FI0008802871
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
5/7
SFDR Classification
Article 8
Top holdings
Crayon Group (NO)
4,2 %
Borregaard (NO)
4,0 %
AFRY (SE)
3,9 %
Hexatronic Group (SE)
3,8 %
Bufab (SE)
3,8 %
Sweden
63 %
Finland
17 %
Norway
14 %
Denmark
5 %
Cash
2 %
Return
1 month
-2,1 %
3 months
9,7 %
6 months
12,7 %
YTD
12,7 %
1 year
16,6 %
3 years
-16,4 %
5 years
27,3 %
10 years
83,3 %
since launch (10.9.1997)
1246,5 %
since launch p.a.
10,2 %
Sector division
Industrials
28 %
Information Technology
24 %
Health Care
14 %
Consumer Discretionary
13 %
Materials
8 %
Real Estate
5 %
Other
7 %
Top 10 holdings
Crayon Group (NO)
4,2 %
Borregaard (NO)
4,0 %
AFRY (SE)
3,9 %
Hexatronic Group (SE)
3,8 %
Bufab (SE)
3,8 %
I.A.R Systems Group (SE)
3,8 %
Vimian Group (SE)
3,7 %
Atea (NO)
3,6 %
AAK (SE)
3,5 %
NCAB Group (SE)
3,4 %
Country division
Sweden
63 %
Finland
17 %
Norway
14 %
Denmark
5 %
Cash
2 %
Currency exposure
SEK
63 %
EUR
18 %
NOK
14 %
DKK
5 %
Fees
TER
2,00 %
Subscription fee
0,00 %
Redemption fee
1,00 %

Total client relationship allow for changes in tariff rate.

Documents

FUND INFORMATION
KID
PAI Statements
Fund rules
KID DE
KID I DE
Prospectus
REPORTS
Monthly report
Annual report
SUSTAINABILITY DOCUMENTS
Sustainability-related disclosures
ESG Report
Responsible Investment Policy

This is marketing communication. The past performance of the investment fund does not provide any guarantee of future results. Read the fund prospectus and KID (Key Information Document) before making any investment decisions. The fund prospectus and KID are available on English, Finnish and Swedish at our website.

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