The fund

Fondita Healthcare is an equity fund with a global mandate that invests in companies whose operations improve health and well-being.  

Healthcare

Is there anything more important than health? Most people have probably realised that having a good life largely rests on their health and well-being.

The fund’s growth is driven by an ageing population and increased welfare in terms of both property and living standards. Technological development, climate and environmental changes as well as the low price elasticity of the healthcare sector are major contributing factors for the fund’s success. 

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

31.5.2022

Fund size (M€)
61,8
ISIN (A)
FI4000321088
ISIN (B)
FI4000321096
Legal structure
UCITS
Currency
EUR
Management fee
2,00 % p.a.
Risk profile
5/7
SFDR Classification
Article 8
Top holdings
Eli Lilly (US)
6,3 %
AstraZeneca (SE)
5,7 %
Novo Nordisk (DK)
5,0 %
Hologic Inc (US)
4,5 %
Smith & Nephew (GB)
4,1 %
USA
28 %
Switzerland
20 %
Denmark
13 %
Germany
13 %
Sweden
10 %
Return
1 month
-2,4 %
3 months
-6,5 %
6 months
-14,8 %
YTD
-19,7 %
1 year
-7,5 %
since launch (14.6.2018)
43,9 %
since launch p.a.
9,6 %
Sector division
Health Care
96 %
Consumer Discretionary
2 %
Cash
3 %
Top 10 holdings
Eli Lilly (US)
6,3 %
AstraZeneca (SE)
5,7 %
Novo Nordisk (DK)
5,0 %
Hologic Inc (US)
4,5 %
Smith & Nephew (GB)
4,1 %
Siemens Healthineers (DE)
3,8 %
Stryker (US)
3,8 %
Medtronic (US)
3,7 %
Lonza Group (CH)
3,4 %
Siegfried Holding (CH)
3,4 %
Country division
USA
28 %
Switzerland
20 %
Denmark
13 %
Germany
13 %
Sweden
10 %
Great Britain
4 %
Finland
3 %
Netherlands
3 %
Spain
3 %
Belgium
1 %
Cash
3 %
Currency exposure
EUR
23 %
USD
28 %
CHF
20 %
DKK
13 %
SEK
10 %
GBP
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
KIID
Fund rules
Prospectus
REPORTS
Monthly report
Annual report
SUSTAINABILITY DOCUMENTS
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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