Fondita Global Small Cap

Smaller companies that have already succeeded in their internationalisation efforts

Our funds
The fund

Fondita Global Small Cap is an actively managed equity fund that invests in a limited number of quality companies, whose market capitalization is mainly between EUR 1 billion and EUR 10 billion. The fund invests in approximately 35 companies, with a sustainable and proven business model.

Small caps

The fund invests in smaller companies that are already successful either in their local home market or internationally. In the small cap segment, we find many family-owned companies that have gone from being local champions to today bringing their expertise to the world.

The fund invests in companies whose growth is driven by long-term structural drivers and changes in society, as well as in companies whose potential for improvement and profit growth is expected to materialize even in a few years’ time. The focus is on investing in companies with high levels of profitability and cash flows combined with healthy balance sheets at a reasonable share valuation.

By investing globally in the stock market’s smaller companies, which have shown faster growth in the past than large companies, we see good opportunities for a good risk-adjusted return. This is not least because of the number of possible investment objects and the geographical diversification.

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

31.3.2025

Fund size (M€)
29,6
ISIN (A)
FI0008814686
ISIN (B)
FI0008814694
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
5/7
SFDR Classification
Article 8
The fund manager's comment
March was a tough month for global stock markets. On one hand, Europe experienced market-supportive inflation data, while on the other hand, there was nervousness regarding the US imposing tariffs that could potentially trigger a global trade war and lower growth globally. This affected the market sentiment negatively. In Europe, large investment plans in defense and secur...
Top holdings
Renk (DE)
4,0 %
Enerpac Tool Group (US)
3,6 %
CBIZ (US)
3,6 %
Core & Main (US)
3,6 %
Esab (US)
3,6 %
USA
52 %
Germany
10 %
Switzerland
8 %
Sweden
6 %
Spain
5 %
Return
1 month
-7,6 %
3 months
-8,1 %
6 months
-9,2 %
YTD
-8,1 %
1 year
-9,4 %
3 years
-25,3 %
5 years
25,6 %
10 years
19,1 %
since launch (19.5.2009)
232,9 %
since launch p.a.
7,9 %
Sector division
Industrials
54 %
Information Technology
19 %
Health Care
8 %
Consumer Discretionary
6 %
Real Estate
4 %
Pharma
3 %
Others
6 %
Top 10 holdings
Renk (DE)
4,0 %
Enerpac Tool Group (US)
3,6 %
CBIZ (US)
3,6 %
Core & Main (US)
3,6 %
Esab (US)
3,6 %
Collegium Pharmaceutical (US)
3,6 %
Jungheinrich (DE)
3,6 %
Siegfried Holding (CH)
3,5 %
AFRY (SE)
3,5 %
Indra Sistemas (ES)
3,3 %
Country division
USA
52 %
Germany
10 %
Switzerland
8 %
Sweden
6 %
Spain
5 %
Norway
5 %
Other
15 %
Currency exposure
USD
52 %
EUR
28 %
CHF
8 %
SEK
6 %
NOK
5 %
GBP
2 %
Fees
TER
2,00 %
Subscription fee
0,00 %
Redemption fee
0,00 %

Total client relationship allow for changes in tariff rate.

Documents

FUND INFORMATION
KID
PAI Statements
Fund rules
Prospectus
REPORTS
Monthly report
Annual report
SUSTAINABILITY DOCUMENTS
ESG Report
Shared sustainability documents
Sustainability-related disclosures

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.

Our funds
Latest news
Is it time for active Equity Funds again? 

Trump’s tariff threats have been unsettling the markets for a couple of months. However, the country-specific tariffs announced last week exceeded even the ... Read more

Our Portfolio Managers on the road in March

Kenneth Blomqvist and Janna Haahtela attended two investor conferences in March, meeting with 33 companies, 19 of which are current portfolio holdings. ... Read more

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