The fund

Fondita Nordic Small Cap is an equity fund that invests in Nordic small and medium-sized quality companies with a market capitalisation of up to EUR 3 billion.

Small caps

In the Nordic countries, small caps have high quality with good technology or a strong position in a niche segment. Innovation, structural growth and entrepreneurship are the key driving factors behind these small companies’ long-term success.

Many are often engaged in early expansion efforts while already taking some steps internationally. Successful expansion can at best create large shareholder values, as we have historically seen in the Nordic small cap market.  

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

28.2.2023

Fund size (M€)
125,2
ISIN (A)
FI0008802863
ISIN (B)
FI0008802871
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
5/7
SFDR Classification
Article 8
Top holdings
Bufab (SE)
4,1 %
Borregaard (NO)
4,1 %
Embracer Group (SE)
4,0 %
AAK (SE)
4,0 %
Uponor (FI)
4,0 %
Sweden
61 %
Finland
18 %
Norway
16 %
Denmark
4 %
Return
1 month
2,2 %
3 months
1,6 %
6 months
-0,7 %
YTD
4,2 %
1 year
-15,5 %
3 years
12,5 %
5 years
13,6 %
10 years
83,5 %
since launch (10.9.1997)
1063,3 %
since launch p.a.
10,1 %
Sector division
Industrials
34 %
Information Technology
18 %
Health Care
16 %
Consumer Discretionary
12 %
Materials
8 %
Communication Services
4 %
Other
9 %
Top 10 holdings
Bufab (SE)
4,1 %
Borregaard (NO)
4,1 %
Embracer Group (SE)
4,0 %
AAK (SE)
4,0 %
Uponor (FI)
4,0 %
Hexatronic Group (SE)
4,0 %
AFRY (SE)
3,8 %
NCAB Group (SE)
3,4 %
Elekta (SE)
3,3 %
Fenix Outdoor International (SE)
3,2 %
Country division
Sweden
61 %
Finland
18 %
Norway
16 %
Denmark
4 %
Currency exposure
SEK
61 %
EUR
18 %
NOK
16 %
DKK
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
KID
Fund rules
Prospectus
REPORTS
Monthly report
Annual report
SUSTAINABILITY DOCUMENTS
ESG Report
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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