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

31.1.2023

Fund size (M€)
123,1
ISIN (A)
FI0008802863
ISIN (B)
FI0008802871
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
5/7
SFDR Classification
Article 8
Top holdings
AAK
4,0 %
Bufab
3,9 %
Embracer Group
3,8 %
Uponor
3,8 %
Hexatronic Group
3,7 %
Sweden
55 %
Finland
21 %
Norway
17 %
Denmark
4 %
Return
1 month
1,9 %
3 months
4,8 %
6 months
-13,6 %
YTD
1,9 %
1 year
-23,2 %
3 years
2,4 %
5 years
7,7 %
10 years
92,8 %
since launch (10.9.1997)
1038,0 %
since launch p.a.
10,1 %
Sector division
Industrials
30 %
Health Care
17 %
Information Technology
17 %
Consumer Discretionary
11 %
Materials
9 %
Communication Services
6 %
Other
10 %
Top 10 holdings
AAK
4,0 %
Bufab
3,9 %
Embracer Group
3,8 %
Uponor
3,8 %
Hexatronic Group
3,7 %
Borregaard
3,7 %
AFRY
3,4 %
Fenix Outdoor International
3,1 %
Elekta
3,0 %
I.A.R Systems Group
3,0 %
Country division
Sweden
55 %
Finland
21 %
Norway
17 %
Denmark
4 %
Currency exposure
SEK
55 %
EUR
21 %
NOK
17 %
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
Fund rules
KID DE
KID 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
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A company with high organic growth

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