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 92,9
Fund unitholders 265
ISIN (A) FI4000321088
ISIN (B) FI4000321096
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 5/7
SFDR Classification Article 8

Top 5 Holdings

Siegfried Holding (CH) 5,5 %
Straumann (CH) 4,7 %
Medicover (SE) 4,1 %
Lonza Group (CH) 3,9 %
Novo Nordisk A/S (DK 3,7 %

Top 5 Countries

Switzerland 25 %
USA 19 %
Germany 16 %
Denmark 13 %
Sweden 11 %

Return

1 month 6,1 %
3 months 8,9 %
6 months 10,6 %
YTD 29,8 %
1 year 29,8 %
3 years 101,2 %
since launch (14.6.2018) 79,1 %
since launch p.a. 17,9 %
Portfolio managers

Sector Division

Health Care 99 %
Consumer Discretionary 2 %
Cash 1 %

Top 10 Holdings

Siegfried Holding (CH) 5,5 %
Straumann (CH) 4,7 %
Medicover (SE) 4,1 %
Lonza Group (CH) 3,9 %
Novo Nordisk A/S (DK 3,7 %
Astra Zeneca (SE) 3,5 %
Siemens Healthineers (GB) 3,5 %
Eli Lilly (US) 3,4 %
Carl Zeiss (DE) 3,2 %
Smith & Nephew (GB) 3,0 %

Country Division

Switzerland 25 %
USA 19 %
Germany 16 %
Denmark 13 %
Sweden 11 %
Finland 5 %
Great Britain 3 %
Spain 3 %
Netherlands 3 %
Belgium 1 %
Cash 2 %

Currency Exposure

EUR 27 %
CHF 25 %
USD 19 %
SEK 11 %
DKK 13 %
GBP 3 %
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

1 month 6,1 %
3 months 8,9 %
6 months 10,6 %
YTD 29,8 %
1 year 29,8 %
since launch (14.6.2018) 79,1 %
since launch p.a. 17,9 %

Std Dev

3 years 15,29 %
since launch (14.6.2018) 15,85 %

Sharpe

3 years 1,64
Launch 1,18

Fees

TER 2,00 %
Subscription fee 0,00 %
Redemption fee 1,00 %
Total client relationship allow for changes in tariff rate.
31.12.2021

Our Funds