European Small Cap

Introduction

Fondita European Small Cap invests in smaller quality companies in Europe with a market capitalization of less than 4 billion euros.

The fund invests in companies that are often niche players with strong market positions in their respective industries. The fund has a broad industry distribution with companies within medical technology,industrials and consumer related activities. Here we find companies with good growth opportunities creating added value in the long term. Small quality companies are also attractive takeover candidates.

The fund does not invest in shares of Nordic or Eastern European companies.

Fund facts

Fund size 89,4 Meur
Fund unitholders 387
ISIN (A) FI0008814686
ISIN (B) FI0008814694
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 6/7

Top 5 Holdings

MTU Aero (DE) 5,7 %
CTS Eventim (DE) 5,4 %
Siegfried Holdning (CH) 5,4 %
Dermapharm Holding (DE) 5,3 %
Strooer (DE) 5,2 %

Top 5 Countries

Germany 37 %
Switzerland 16 %
Netherlands 10 %
Spain 9 %
Italy 7 %

Return

Return Fund Index
1 month -0,9 % -1,7 %
3 months 6,7 % 7,2 %
6 months 6,7 % 11,8 %
YTD -0,9 % -1,7 %
1 year 19,3 % 18,5 %
3 years 21,9 % 28,2 %
5 years 49,9 % 51,7 %
10 years 194,6 % 205,2 %
since launch (19.5.2009) 273,4 % 297,9 %
since launch p.a. 13,1 % 13,8 %
(Index = MSCI Europe Small Cap NR EUR)
Portfolio managers

Sector Division

Industrials 35 %
Health Care 23 %
Information Technology 21 %
Communication Services 11 %
Materials 6 %
Real Estate 2 %
Financials 2 %
Cash 1 %

Top 10 Holdings

MTU Aero (DE) 5,7 %
CTS Eventim (DE) 5,4 %
Siegfried Holdning (CH) 5,4 %
Dermapharm Holding (DE) 5,3 %
Strooer (DE) 5,2 %
Construcciones (ES) 4,3 %
Straumann (DE) 4,1 %
All for One Group (DE) 3,9 %
Barco (BE) 3,8 %
Carl Zeiss Meditec (DE) 3,6 %

Country Division

Germany 37 %
Switzerland 16 %
Netherlands 10 %
Spain 9 %
Italy 7 %
France 5 %
Portugal 5 %
Great Britain 4 %
Belgium 4 %
Austria 4 %

Currency Exposure

EUR 80 %
CHF 16 %
GBP 4 %
The past performance of the investment fund does not provide any guarantee of future results. Depending on market conditions, the fund unit value may rise or fall.

Risk Profile

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Less risk
More risk
A high number means that the fund has a higher risk and that the value of the fund can vary greatly. This means that both return and risk potential is greater.

Return

Return Fund Index
1 month -0,9 % -1,7 %
3 months 6,7 % 7,2 %
6 months 6,7 % 11,8 %
YTD -0,9 % -1,7 %
1 year 19,3 % 18,5 %
3 years 21,9 % 28,2 %
5 years 49,9 % 51,7 %
10 years 194,6 % 205,2 %
since launch (19.5.2009) 273,4 % 297,9 %
since launch p.a. 13,1 % 13,8 %
(Index = MSCI Europe Small Cap NR EUR)

Std Dev

3 years 15,5 %
Launch 20,7 %

Sharpe

3 years 0,54
Launch 0,65

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
31.01.2020

Our Funds