Fondita European Micro Cap

The smallest companies albeit the biggest winners in Europe!

Our funds
The fund

Fondita European Micro Cap is an equity fund that invests in a limited number of small European quality companies with a market capitalisation of up to EUR 800 million. The fund has a concentrated portfolio and invests in companies in the long term, where growth is primarily driven by structural drivers and societal changes.

Micro caps

There is stronger growth and greater potential in Europe’s smallest listed companies. Micro caps in Europe have usually had better growth than large companies over time, which normally results in a better share price development. These companies often have a niche focus, show good profitability, and enjoy a strong market position in their home market.

The fund’s driving forces are changes in the health and well-being of individuals and shifts in consumption behaviour. This also includes digitisation in society, an increased focus on the environment and climate, and the manufacturing industry’s progress towards increasingly automated processes.

The fund invests in micro-companies that have already succeeded in their home market and where we see good growth in the coming years. In the longer term, these companies have the possibility to succeed internationally. 

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

31.8.2023

Fund size (M€)
31,59
ISIN (A)
FI4000242847
ISIN (B)
FI4000242854
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
4/7
SFDR Classification
Article 8
Top holdings
ADDvise (SE)
5,1 %
PharmaSGP Holding (DE)
4,6 %
Datagroup (DE)
4,6 %
Nexus (DE)
4,5 %
2G Energy (DE)
4,0 %
Germany
33 %
Sweden
18 %
Great Britain
17 %
Italy
9 %
Finland
7 %
Return
1 month
-6,6 %
3 months
-9,0 %
6 months
-12,5 %
YTD
-7,5 %
1 year
-14,5 %
3 years
1,0 %
5 years
1,6 %
since launch (7.3.2017)
24,0 %
since launch p.a.
3,4 %
Sector division
Information Technology
28 %
Industrials
28 %
Health Care
27 %
Consumer Discretionary
8 %
Consumer Staples
3 %
Materials
2 %
Other
4 %
Top 10 holdings
ADDvise (SE)
5,1 %
PharmaSGP Holding (DE)
4,6 %
Datagroup (DE)
4,6 %
Nexus (DE)
4,5 %
2G Energy (DE)
4,0 %
Marlowe (GB)
3,9 %
Volution Group (GB)
3,5 %
Sdiptech (SE)
3,3 %
Pharmanutra (IT)
3,3 %
Boku (GB)
3,2 %
Country division
Germany
33 %
Sweden
18 %
Great Britain
17 %
Italy
9 %
Finland
7 %
Switzerland
5 %
Other
10 %
Currency exposure
EUR
57 %
SEK
18 %
GBP
17 %
CHF
5 %
NOK
2 %
DKK
1 %
Fees
TER
2,00 %
Subscription fee
0,00 %
Redemption fee
1,00 %

Total client relationship allow for changes in tariff rate.

Documents

FUND INFOMATION
KID
PAI Statements
Fund rules
Prospectus
REPORTS
Monthly report
Annual report
SUSTAINABILITY DOCUMENTS
ESG Report
Responsible Investment Policy
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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