The fund

Fondita Global Megatrends is an actively managed thematic global equity fund that invests in shares of publicly traded companies that are well positioned towards three topical megatrends; Climate change, Demographic change and Technological development.

Theme

Strong themes inside these megatrends for us are Climate- and Environmentally Smart Solutions, IT & Digitalization and Health & Wellbeing. We see long term sustainable and structural growth prospects within these areas and prefer market-leading quality companies regardless of size.

The fund is classified as an Article 8 fund (SFDR) and the holdings promotes, among other characteristics, environmental and social characteristics and follows good governance practice. 

The fund is managed by Janna Haahtela and Marcus Björkstén 

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

31.12.2022

Fund size (M€)
116,3
ISIN (A)
FI0008802889
ISIN (B)
FI0008802897
Currency
EUR
Management fee
2,00 % p.a.
Risk profile
6/7
SFDR Classification
Article 8
Top holdings
Nibe (SE)
4,6 %
Xylem (US)
4,5 %
Siegfried Holding (CH)
4,3 %
Carl Zeiss Meditech (DE)
3,9 %
Novo Nordisk (DK)
3,9 %
USA
35 %
Denmark
14 %
Other
13 %
Sweden
11 %
Switzerland
11 %
Return
1 month
-4,8 %
3 months
0,4 %
6 months
-1,7 %
YTD
-31,7 %
1 year
-31,7 %
3 years
-3,0 %
5 years
19,1 %
10 years
122,9 %
since launch (14.9.1998)
432,4 %
since launch p.a.
7,1 %
Sector division
Health Care
36 %
Industrials
27 %
Information Technology
18 %
Materials
6 %
Consumer Discretionary
3 %
Communication Services
3 %
Other
8 %
Top 10 holdings
Nibe (SE)
4,6 %
Xylem (US)
4,5 %
Siegfried Holding (CH)
4,3 %
Carl Zeiss Meditech (DE)
3,9 %
Novo Nordisk (DK)
3,9 %
Vestas Wind Systems (DK)
3,9 %
Stryker (US)
3,8 %
Infineon Technologies (DE)
3,6 %
Straumann (CH)
3,4 %
Lonza (CH)
3,3 %
Country division
USA
35 %
Denmark
14 %
Other
13 %
Sweden
11 %
Switzerland
11 %
Germany
11 %
Norway
5 %
Currency exposure
USD
35 %
EUR
21 %
DKK
14 %
SEK
11 %
CHF
11 %
NOK
5 %
GBP
3 %
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
Holdings
Fund rules
Prospectus
REPORTS
Monthly report
Annual report
SUSTAINABILITY DOCUMENTS
Austrian Ecolabel
European SRI Transparency Code
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 KIID before making any investment decisions. The fund prospectus and KIID are available on English, Finnish and Swedish at our website.

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