Fondita Sustainable Europe is an equity fund that primarily invests in European quality companies that through their products or services:
- Enable a future of reduced CO₂ emissions
- Enable a future where natural resources are consumed more efficiently
The fight against climate change will play a central role in all types of companies over the next 20-30 years. We are convinced that the companies that are perceived to be part of this solution will do better in relative terms.
Fondita Sustainable Europe is an actively managed equity fund with approx. 30 holdings. The fund is intended for investors who believe sustainable companies are the winners in the future.
The fund's name and investment focus was changed on 19th of May 2019. Previously, the fund was named Fondita European Top Picks.
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 | 148,1 |
| Fund unitholders | 458 |
| ISIN (A) | FI4000024484 |
| ISIN (B) | FI4000024492 |
| Legal structure | UCITS |
| Currency | EUR |
| Management fee | 2,00 % p.a. |
| Risk profile | 6/7 |
| SFDR Classification | Article 9 |
Top 5 Holdings
| Verbio (DE) | 5,9 % |
| Örsted (DK) | 5,1 % |
| Schneider Electric (CH) | 4,1 % |
| Vaisala (FI) | 4,0 % |
| Rockwool Int (DK) | 3,9 % |
Top 5 Countries
| Germany | 14 % |
| Denmark | 13 % |
| Sweden | 12 % |
| Great Britain | 10 % |
| Norway | 9 % |
Return
| 1 month | 2,0 % |
| 3 months | 1,5 % |
| 6 months | 0,6 % |
| YTD | 7,5 % |
| 1 year | 7,5 % |
| 3 years | 113,1 % |
| 5 years | 87,3 % |
| 10 years | 217,8 % |
| since launch (19.5.2011) | 178,1 % |
| since launch p.a. | 10,1 % |
Sector Division
| Industrials | 45 % |
| Materials | 20 % |
| Information Technology | 14 % |
| Utilities | 9 % |
| Energy | 7 % |
| Cash | 4 % |
Top 10 Holdings
| Verbio (DE) | 5,9 % |
| Örsted (DK) | 5,1 % |
| Schneider Electric (CH) | 4,1 % |
| Vaisala (FI) | 4,0 % |
| Rockwool Int (DK) | 3,9 % |
| Borregaard (NO) | 3,8 % |
| Hexagon (SE) | 3,7 % |
| Logitech (CH) | 3,3 % |
| Alfen (NL) | 3,2 % |
| Novozymes (DK) | 3,2 % |
Country Division
| Germany | 14 % |
| Denmark | 13 % |
| Sweden | 12 % |
| Great Britain | 10 % |
| Norway | 9 % |
| Netherlands | 9 % |
| Belgium | 7 % |
| France | 6 % |
| Finland | 6 % |
| Spain | 5 % |
| Switzerland | 3 % |
| Italy | 3 % |
Currency Exposure
| EUR | 49 % |
| SEK | 12 % |
| NOK | 9 % |
| DKK | 13 % |
| GBP | 10 % |
| CHF | 3 % |
Risk Profile
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Return
| 1 month | 2,0 % |
| 3 months | 1,5 % |
| 6 months | 0,6 % |
| YTD | 7,5 % |
| 1 year | 7,5 % |
| 3 years | 113,1 % |
| 5 years | 87,3 % |
| since launch (19.5.2011) | 178,1 % |
| since launch p.a. | 10,1 % |
Std Dev
| 3 years | 21,8 % |
| Launch | 17,1 % |
Sharpe
| 3 years | 1,3 |
| Launch | 0,66 |
Fees
| TER | 2,00 % |
| Subscription fee | 0,00 % |
| Redemption fee | 1,00 % |