fondita european top picks
TRANSCRIPT
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