Fondita European Small CapAs of 30.4.2020

Morningstar Rating Overall

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ISIN (B)

FI0008814694

Base Currency

Euro

Domicile

Finland

Investment Growth

Time Period: 1.5.2010 to 30.4.2020

2010 2012 2014 2016 2018 2020100,0

137,7

189,7

261,4

360,0

Fondita European Small Cap B 215,4 MSCI Europe Small Cap NR EUR 222,7

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

20202019201820172016201520142013201220112010

-0,85 -9,71 -21,37 14,27 -19,5710,35 3,29 2,25 8,39 -9,22 5,53 1,99 -3,88 2,55 1,41 4,86 2,67 32,80

2,63 -5,19 -4,11 3,45 3,21 -1,62 0,12 0,24 -1,78 -8,35 -4,12 -7,65 -21,603,52 4,14 3,15 5,03 2,97 -2,44 0,48 -3,04 5,13 1,15 0,28 0,30 22,27

-10,44 0,31 4,74 1,54 3,01 -7,09 3,55 3,11 3,10 -3,13 -0,42 6,90 3,804,88 7,22 4,63 0,29 3,07 -4,57 1,25 -4,48 -3,25 6,85 3,60 -0,23 19,97

-0,32 4,07 -0,73 0,84 3,36 -0,23 -4,31 -0,44 -1,77 -1,71 1,30 2,05 1,824,75 3,06 -0,86 -0,39 3,72 -2,93 4,25 0,33 3,79 6,65 1,77 0,76 27,438,53 6,56 1,65 3,16 -6,89 -2,60 6,46 -0,04 3,93 0,24 3,87 0,44 27,20

-2,06 2,14 2,13 2,53 0,83 -4,35 -4,16 -11,32 -7,10 8,07 -5,42 3,39 -15,71-0,53 -0,98 10,16 1,74 -7,09 0,61 5,77 -4,04 8,30 5,52 2,17 9,60 34,02

Return (%)

1 month

3 months

YTD

6 months

1 Year

14,27

-18,88

-19,57

-13,41

-15,43

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

3 Years

5 Years

10 Years

Since start

-4,29

1,56

7,97

10,65

-12,32

8,06

115,37

202,95

Std Dev (%) Sortino Ratio Sharpe Ratio

3 Years

5 Years

10 Years

Since start 19.5.2009

24,38

23,21

22,81

22,75

-0,23

0,09

0,40

0,55

-0,23

0,09

0,36

0,50

Performance

Fondita European Small Cap is an equity fund that mainly invests in European small cap companies with a market capitalization less than 4 billion euros. The fund is managed by Kenneth Blomqvist and Tom Lehto.

Top Holdings

Sector %Dermapharm Holding SE Bearer SharesSiegfried Holding AGStroeer SE & Co KGaACTS Eventim AG & Co. KGaACANCOM SEConstrucciones y Auxiliar de Ferrocarriles SAIMCD NVReply SpAStraumann Holding AGCarl Zeiss Meditec AG

Healthcare 7,17Healthcare 6,85

Communication Services 5,35Communication Services 4,76

Technology 4,73Industrials 4,54

Basic Materials 4,50Technology 4,38Healthcare 4,27Healthcare 3,62

Country Exposure%

Germany 33,2Switzerland 17,7Netherlands 11,7Spain 9,1Italy 7,3France 6,4Portugal 5,3Other 9,3Total 100,0

Equity Style

Morningstar Equity Style Box™

Smal

lM

idLa

rge

Value Blend GrowthMarket Cap %

Market Cap Giant % 0,0

Market Cap Large % 0,0

Market Cap Mid % 34,5

Market Cap Small % 58,4

Market Cap Micro % 7,1

Portfolio Sectors%

Health Care 29,6Industrials 27,9Information Technology 21,3Communication Services 10,1Materials 8,5Real Estate 2,2Cash 0,3Total 100,0

Fund Information

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

69,6378

174,0846302,9460

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

YesFI0008814686FI0008814694

FI, SE, NODaily

6/719.5.2009

UCITSA-unit (return) ISINB-unit (growth) ISINRegistered for distribution LiquidityRisk 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