Fondita Nordic Small Cap

Morningstar Rating™

Nordic niche companies, global players

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

31.07.2022

Fund size (M€)
144,1
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 holdings
Hexatronic Group
6,3 %
Embracer Group
5,7 %
Borregaard
3,9 %
Lagercrantz Group
3,8 %
Sanoma WSOY
3,8 %
Sweden
55 %
Finland
23 %
Norway
18 %
Denmark
2 %
Return
1 month
14,6 %
3 months
-0,7 %
6 months
-11,1 %
YTD
-20,4 %
1 year
-20,9 %
3 years
28,2 %
5 years
29,4 %
10 years
148,7 %
since launch (10.9.1997)
1214,4 %
since launch p.a.
10,9 %
Sector division
Industrials
31 %
Health Care
16 %
Consumer Discretionary
14 %
Information Technology
13 %
Communication Services
10 %
Materials
8 %
Consumer Staples
4 %
Financials
3 %
Cash
3 %
Top 10 holdings
Hexatronic Group
6,3 %
Embracer Group
5,7 %
Borregaard
3,9 %
Lagercrantz Group
3,8 %
Sanoma WSOY
3,8 %
AAK AB
3,6 %
Terveystalo
3,6 %
Trelleborg
3,1 %
Uponor
2,9 %
Fenix Outdoor
2,7 %
Country division
Sweden
55 %
Finland
23 %
Norway
18 %
Denmark
2 %
Currency exposure
SEK
55 %
EUR
23 %
NOK
18 %
DKK
2 %
Fees
TER
2,00 %
Subscription fee
0,00 %
Redemption fee
1,00 %

Total client relationship allow for changes in tariff rate.

Documents

FUND INFORMATION
KIID
Fund rules
KIID DE
KIID I DE
Prospectus
REPORTS
Monthly report
Annual report
SUSTAINABILITY DOCUMENTS
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 KIID before making any investment decisions. The fund prospectus and KIID are available on English, Finnish and Swedish at our website.

Latest news
Consume and invest responsibly!

In recent days, the media has been flooded with Black Friday campaigns. Ironically, the marketing campaigns for the annual shopping spree started ... Read more

A company with high organic growth

Picture: Alfen One of the fund’s holdings that has made a strong positive contribution to the fund’s return is Alfen. Alfen is a ... Read more

Web design: Wikström Media
Fondita online Fondita
online