fondita european top picks

Fondita European Top PicksAs of 30-04-2019

Morningstar Rating Overall

ÙÙ

ISIN (B)

FI4000024492

Base Currency

Euro

Domicile

Finland

Investment Growth

Time Period: 20-05-2011 to 30-04-2019

2011 2013 2015 2017 201969,4

83,3

100,0

120,0

144,0

172,8

Monthly Returns

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year

2019

2018

2017

2016

2015

2014

2013

2012

2011

6,55 3,65 4,41 5,27

4,19 -2,39 -5,65 3,64 3,96 -2,03 1,32 -0,74 -0,96 -10,70 -1,05 -7,80

2,32 0,82 0,39 3,61 1,50 -2,25 -0,56 -2,12 4,16 0,61 -4,06 2,62

-9,71 -0,82 3,43 0,22 3,60 -5,95 5,24 1,57 2,65 -3,34 -0,15 5,82

6,61 5,96 3,25 -0,51 2,96 -4,58 1,28 -6,81 -3,15 4,51 4,92 -0,02

-2,52 3,02 0,56 0,01 2,97 -1,10 -6,89 0,85 -3,32 -1,06 3,57 3,31

2,67 3,81 2,22 -1,67 0,16 -4,14 3,97 -0,62 2,74 1,84 4,03 0,33

9,35 7,05 1,66 2,74 -5,59 -3,04 6,07 1,53 0,42 2,35 3,57 -0,40

— — — — — -3,52 -2,85 -10,45 -7,94 12,32 -2,70 4,35

-17,80

6,92

1,35

14,24

-1,16

16,06

27,79

—

21,39

Return (%)

1 month

3 months

YTD 2019

6 months

1 Year

5,27

13,92

21,39

10,74

0,33

Return (%) Return (%) p.a.

3 Years

5 Years

10 Years

Since start

16,48 5,22

20,88 3,87

— —

58,39 5,96

Std Dev (%) Sortino Ratio Sharpe Ratio

3 Years

5 Years

10 Years

Since start 19.5.2011 0,200,2320,77

———-0,03-0,0418,69

0,280,3216,56

Performance

Fondita European Top Picks is an equity fund that invests in both small and large high quality European companies with long traditions and proven track records. The fund is managed by Marcus Björkstén and Kenneth Blomqvist.

Portfolio Date: 30-04-2019

%Sweden 20,4Germany 19,3Netherlands 12,4Finland 9,1Denmark 7,7Spain 6,1France 6,0Other 19,1Total 100,0

Country Exposue

Top Holdings

30.04.2019 Sector %Royal Philips NVReply SpAEssity AB Class BUnilever NV DRVestas Wind Systems A/SSAP SEVerbund AGCANCOM SEHuhtamäki OyjNeste Corp

Healthcare 5,76Technology 5,37

Consumer Defensive 5,06Consumer Defensive 4,57

Industrials 4,36Technology 4,17

Utilities 4,08Technology 3,92

Consumer Cyclical 3,54Energy 3,48

Sustainability Rating Date

Morningstar Sustainability Rating

Portfolio ESG Score

ESG Score vs. Category

Morningstar Category

Percent of AUM Covered - ESG

Number of Securities Not Scored - ESG

28-02-2019

;

55,45

Low

Fund Europe Flex-Cap Equity

94,96

0

Sustainability

Equity Style

Portfolio Date: 30-04-2019

Morningstar Equity Style Box™

Smal

lM

idLa

rge

Value Blend GrowthMarket Cap %

Market Cap Giant % 12,5

Market Cap Large % 28,5

Market Cap Mid % 22,2

Market Cap Small % 32,8

Market Cap Micro % 4,0

Portfolio sectors

Portfolio Date: 30-04-2019

%Industrials 37,3Information Technology 16,8Health Care 13,6Consumer Staples 9,6Utilities 7,4Materials 6,2Consumer Discretionary 5,0Energy 3,5Cash 0,7Total 100,0

Fund Information

Fund value (million euros)Fund unitholdersA-unit NAVB-unit NAVSubscription feeRedemption fee**Management fee*,**

20,4218

105,6783158,3901

0,00 %1,00 %2,00 %

YesFI4000024484FI4000024492

FI, SE, NODaily

6/719.5.2011

UCITSA-unit (return) ISINB-unit (growth) ISINRegistered for distributionLiquidityRisk profileInception date

The fund prospectus and KIID are available on our website www.fondita.com. *The calculation formulas are available from the Fund Management Company.**Total client relationship allow for changes in tariff rate.

Portfolio

Fund Description Performance

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. The future performance of the fund depends on the development of the markets and the Fund Manager’s success with the chosen investments. The fund is euro denominated. Thereby changes in currency values may affect the value of the investments. The fund is not covered by the Deposit Guarantee Fund nor the Investor’s Compensation Fund.

Source: Morningstar Direct