The fund

Fondita Nordic Micro Cap is an equity fund investing in small Nordic quality companies with a market capitalisation of up to EUR 800 million. A fund for you who aims to invest in the smallest companies that can deliver strong and sustainable growth. 

Micro companies

Finding and investing in small quality companies in the Nordic countries is a skill we have learnt to master. We realised that innovation, structural growth and entrepreneurship turn some small companies into long-term winners. Therefore, we select highly driven companies with strong growth rates, who are looking to enter international markets with their product or service.

In historical terms, small companies have usually generated better returns than larger ones over time. Moreover, we have seen that high-quality, small companies are often bought out. As a rule, this has benefited the fund once a year on average, since launch in 2006.

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

28.2.2023

Fund size (M€)
109,1
ISIN (A)
FI0008810932
ISIN (B)
FI0008810940
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
5/7
SFDR Classification
Article 8
Top holdings
ADDvise (SE)
5,0 %
Concentric (SE)
4,9 %
Proact IT (SE)
4,7 %
Enea (SE)
3,8 %
Tobii Dynavox (SE)
3,8 %
Sweden
58 %
Finland
30 %
Norway
7 %
Denmark
3 %
Return
1 month
5,2 %
3 months
7,1 %
6 months
4,6 %
YTD
10,2 %
1 year
-8,7 %
3 years
39,0 %
5 years
30,8 %
10 years
127,1 %
since launch (29.8.2006)
309,6 %
since launch p.a.
8,9 %
Sector division
Industrials
32 %
Information Technology
29 %
Health Care
16 %
Consumer Discretionary
12 %
Consumer Staples
7 %
Financials
2 %
Other
3 %
Top 10 holdings
ADDvise (SE)
5,0 %
Concentric (SE)
4,9 %
Proact IT (SE)
4,7 %
Enea (SE)
3,8 %
Tobii Dynavox (SE)
3,8 %
Kempower (FI)
3,4 %
Hanza Holding (SE)
3,3 %
Detection Technology (FI)
3,3 %
Gofore (FI)
3,3 %
Pihlajalinna (FI)
3,2 %
Country division
Sweden
58 %
Finland
30 %
Norway
7 %
Denmark
3 %
Currency exposure
SEK
58 %
EUR
30 %
NOK
7 %
DKK
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
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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