Fondita Nordic Micro Cap

Morningstar Rating™

The small local players who are eager to explore the world!

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

31.5.2022

Fund size (M€)
122,8
ISIN (A)
FI0008810932
ISIN (B)
FI0008810940
Legal structure
UCITS
Currency
EUR
Management fee
2,00 % p.a.
Risk profile
6/7
SFDR Classification
Article 8
Top holdings
Hexatronic Group
5,6 %
Concentric
4,3 %
Pihlajalinna
4,0 %
Swedencare
3,7 %
Nederman Holding
3,6 %
Sweden
53 %
Finland
34 %
Norway
6 %
Denmark
3 %
Return
1 month
-2,3 %
3 months
-3,6 %
6 months
-20,4 %
YTD
-23,8 %
1 year
-14,4 %
3 years
61,8 %
5 years
28,0 %
10 years
202,3 %
since launch (29.8.2006)
332,4 %
since launch p.a.
9,7 %
Sector division
Industrials
37 %
Information Technology
20 %
Health Care
18 %
Consumer Discretionary
11 %
Materials
5 %
Financials
2 %
Communication Services
2 %
Consumer Staples
2 %
Cash
5 %
Top 10 holdings
Hexatronic Group
5,6 %
Concentric
4,3 %
Pihlajalinna
4,0 %
Swedencare
3,7 %
Nederman Holding
3,6 %
Sdiptech B
3,4 %
Detection Technology
3,3 %
Cavotec
3,3 %
Proact IT Group
3,2 %
ADDvise Group
3,1 %
Country division
Sweden
53 %
Finland
34 %
Norway
6 %
Denmark
3 %
Currency exposure
SEK
53 %
EUR
34 %
NOK
6 %
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
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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