Our funds
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

31.1.2024

Fund size (M€)
95,3
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)
7,5 %
Proact IT (SE)
4,6 %
Tobii Dynavox (SE)
4,3 %
Concentric (SE)
4,3 %
Hanza Holding (SE)
3,7 %
Sweden
58 %
Finland
26 %
Norway
8 %
Denmark
3 %
Cash
5 %
Return
1 month
-1,2 %
3 months
22,7 %
6 months
4,1 %
YTD
-1,2 %
1 year
-1,8 %
3 years
-13,4 %
5 years
43,7 %
10 years
86,6 %
since launch (29.8.2006)
282,5 %
since launch p.a.
8,0 %
Sector division
Industrials
28 %
Information Technology
26 %
Health Care
19 %
Consumer Discretionary
17 %
Consumer Staples
5 %
Cash
5 %
Top 10 holdings
ADDvise (SE)
7,5 %
Proact IT (SE)
4,6 %
Tobii Dynavox (SE)
4,3 %
Concentric (SE)
4,3 %
Hanza Holding (SE)
3,7 %
Envipco (SE)
3,7 %
Novo Nordisk (DK)
3,3 %
Pihlajalinna (FI)
3,3 %
Gofore (FI)
3,2 %
Nederman (SE)
3,2 %
Country division
Sweden
58 %
Finland
26 %
Norway
8 %
Denmark
3 %
Cash
5 %
Currency exposure
SEK
58 %
EUR
31 %
NOK
8 %
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
PAI Statements
Fund rules
Prospectus
REPORTS
Monthly report
Annual report
SUSTAINABILITY DOCUMENTS
ESG Report
Responsible Investment Policy

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
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