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

31.10.2022

Fund size (M€)
50,5
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)
6,2 %
AstraZeneca (SE)
6,0 %
Novo Nordisk (DK)
5,4 %
Stryker (US)
4,1 %
Boston Scientific (US)
4,1 %
USA
32 %
Switzerland
21 %
Denmark
14 %
Germany
12 %
Sweden
8 %
Return
1 month
3,1 %
3 months
-8,3 %
6 months
-10,7 %
YTD
-26,4 %
1 year
-22,3 %
since launch (14.6.2018)
31,8 %
since launch p.a.
6,5 %
Sector division
Healthcare Equipment
51 %
Pharma
46 %
Cash
3 %
Top 10 holdings
Eli Lilly (US)
6,2 %
AstraZeneca (SE)
6,0 %
Novo Nordisk (DK)
5,4 %
Stryker (US)
4,1 %
Boston Scientific (US)
4,1 %
Medtronic (US)
3,8 %
Siemens Healthineers (DE)
3,8 %
Hologic (US)
3,7 %
Lonza Group (CH)
3,6 %
Siegfried Holding (CH)
3,6 %
Country division
USA
32 %
Switzerland
21 %
Denmark
14 %
Germany
12 %
Sweden
8 %
Great Britain
4 %
Other
10 %
Currency exposure
USD
32 %
EUR
22 %
CHF
21 %
DKK
14 %
SEK
8 %
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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