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

31.8.2023

Fund size (M€)
100,6
ISIN (A)
FI0008802863
ISIN (B)
FI0008802871
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
5/7
SFDR Classification
Article 8
Top holdings
Bufab (SE)
5,0 %
AAK (SE)
4,9 %
Borregaard (NO)
4,3 %
Medcap (SE)
4,0 %
NCAB Group (SE)
4,0 %
Sweden
60 %
Finland
20 %
Norway
13 %
Denmark
4 %
Cash
3 %
Return
1 month
-7,5 %
3 months
-11,2 %
6 months
-10,5 %
YTD
-6,8 %
1 year
-11,1 %
3 years
-17,2 %
5 years
0,2 %
10 years
59,8 %
since launch (10.9.1997)
940,7 %
since launch p.a.
9,4 %
Sector division
Industrials
29 %
Information Technology
21 %
Health Care
17 %
Consumer Discretionary
14 %
Materials
9 %
Consumer Staples
5 %
Other
5 %
Top 10 holdings
Bufab (SE)
5,0 %
AAK (SE)
4,9 %
Borregaard (NO)
4,3 %
Medcap (SE)
4,0 %
NCAB Group (SE)
4,0 %
Elekta (SE)
3,6 %
AFRY (SE)
3,5 %
Atea (NO)
3,2 %
Kamux (FI)
3,2 %
Munters (SE)
3,1 %
Country division
Sweden
60 %
Finland
20 %
Norway
13 %
Denmark
4 %
Cash
3 %
Currency exposure
SEK
60 %
EUR
23 %
NOK
13 %
DKK
4 %
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
ESG Report
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 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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