Sustainable Europe

Introduction

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.

Nordic Swan Ecolabel

nordicecolabel

 

Fund facts

Fund size 135,3 MEUR
Fund unitholders 431
ISIN (A) FI4000024484
ISIN (B) FI4000024492
Legal structure UCITS
Currency EUR
Management fee 2,00 % p.a.
Risk profile 6/7

Top 5 Holdings

Vestas Wind Systems (DK) 5,2 %
Siemens Gamesa (ES) 5,0 %
Verbund (AT) 4,6 %
Örsted (DK) 4,6 %
Scatec (NO) 4,6 %

Top 5 Countries

Germany 12 %
Norway 12 %
Sweden 11 %
Denmark 10 %
Great Britain 10 %

Return

Return Fund Index
1 month 4,7 % 6,5 %
3 months 3,9 % 8,4 %
6 months 29,0 % 20,1 %
YTD 3,9 % 8,4 %
1 year 90,0 % 35,3 %
3 years 76,4 % 23,4 %
5 years 98,0 % 43,7 %
since launch (19.5.2011) 168,7 % 92,2 %
since launch p.a. 10,5 % 6,9 %
(Index = MSCI Europe NR EUR)

Sector Division

Industrials 49 %
Materials 20 %
Utilities 15 %
Information Technology 12 %
Energy 4 %
Cash 0 %

Top 10 Holdings

Vestas Wind Systems (DK) 5,2 %
Siemens Gamesa (ES) 5,0 %
Verbund (AT) 4,6 %
Örsted (DK) 4,6 %
Scatec (NO) 4,6 %
Logitech (CH) 4,6 %
Johnson Matthey (GB) 4,5 %
Befesa (SE) 3,9 %
Alstom (FR) 3,5 %
Borregaard (NO) 3,5 %

Country Division

Germany 12 %
Norway 12 %
Sweden 11 %
Denmark 10 %
Great Britain 10 %
Spain 8 %
France 7 %
Netherlands 7 %
Finland 6 %
Belgium 6 %
Switzerland 5 %
Austria 5 %
Italy 3 %

Currency Exposure

EUR 53 %
NOK 12 %
SEK 11 %
DKK 10 %
GBP 10 %
CHF 5 %
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 4,7 % 6,5 %
3 months 3,9 % 8,4 %
6 months 29,0 % 20,1 %
YTD 3,9 % 8,4 %
1 year 90,0 % 35,3 %
3 years 76,4 % 23,4 %
5 years 98,0 % 43,7 %
since launch (19.5.2011) 168,7 % 92,2 %
since launch p.a. 10,5 % 6,9 %
(Index = MSCI Europe NR EUR)

Std Dev

3 years 22,8 %
Launch 17,3 %

Sharpe

3 years 0,97
Launch 0,67

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