Healthcare

Introduction

Fondita Healthcare invests in shares of publicly traded companies whose activities promote health and well-being. The fund’s growth is driven by an aging population, increased prosperity (wealth and living standards), technological development, climate and environmental change and the healthcare sector’s low price-elasticity. 

Fondita Healthcare is an actively managed fund with approx. 30 holdings. The fund is primarily aimed at long-term investors. The fund avoids investments in loss-making biotechnology companies. 

The fund´s investment decisions take the environmental and social impacts of companies and governance into account, as well as risks related to this.

Fund facts

Fund size 64,5 MEUR
Fund unitholders 220
ISIN (A) FI4000321088
ISIN (B) FI4000321096
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 5/7

Top 5 Holdings

Siegfried Holding (CH) 6,0 %
Straumann (CH) 3,8 %
Astra Zeneca (GB) 3,8 %
Smith & Nephew (GB) 3,8 %
Hologic (US) 3,8 %

Top 5 Countries

USA 24 %
Switzerland 22 %
Germany 17 %
Sweden 13 %
Denmark 11 %

Return

Return Fund Index
1 month 2,4 % 5,8 %
3 months 7,1 % 4,9 %
6 months 12,7 % 7,4 %
YTD 7,1 % 4,9 %
1 year 40,2 % 20,6 %
since launch (14.6.2018) 47,8 % 41,4 %
since launch p.a. 15,0 % 13,4 %
(Index = MSCI World Health Care Net TR index)
Portfolio managers

Sector Division

Health Care 96 %
Information Technology 3 %
Cash 1 %

Top 10 Holdings

Siegfried Holding (CH) 6,0 %
Straumann (CH) 3,8 %
Astra Zeneca (GB) 3,8 %
Smith & Nephew (GB) 3,8 %
Hologic (US) 3,8 %
Medtronic (US) 3,6 %
Royal Philips (NL) 3,4 %
Eli Lilly (US) 3,4 %
Stryker (US) 3,4 %
Carl Zeiss (DE) 3,3 %

Country Division

USA 24 %
Switzerland 22 %
Germany 17 %
Sweden 13 %
Denmark 11 %
Finland 6 %
Great Britain 4 %
Netherlands 3 %

Currency Exposure

EUR 26 %
USD 24 %
CHF 22 %
SEK 13 %
DKK 11 %
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 2,4 % 5,8 %
3 months 7,1 % 4,9 %
6 months 12,7 % 7,4 %
YTD 7,1 % 4,9 %
1 year 40,2 % 20,6 %
since launch (14.6.2018) 47,8 % 41,4 %
since launch p.a. 15,0 % 13,4 %
(Index = MSCI World Health Care Net TR index)

Std Dev

since launch (14.6.2018) 16,6 %

Sharpe

3 years N/A
Launch 0,99

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
31.03.2021

Our Funds