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Didner & Gerge Small and Microcap

Ranked 201 out of 246 in - European Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Carl Granath

Carl Granath, CFA was born in Sweden and graduated from the Gothenburg School of Business, Economics and Commercial Law with a Masters in Financial Economics. Today he is a portfolio manager at Didner & Gerge Fonder AB and previously with Nordea Investment Management. Presently, he manages the Didner & Gerge Small & Micro-cap strategy dealing two thirds in European equities and a third in global equities in small and micro-cap stocks with a focus on mix of quality, growth and valuation. Outside fund management he is a keen squash enthusiast.

Henrik Sandell

Henrik Sandell was born in Stockholm in 1971. He studied at the Stockholm School of Economics where he graduated with an MSc in economics. Henrik started his career in 1996 as a sell side analyst for Swedbank Markets. He joined Nordea Asset Management in 2005 where he was part of the investment team working on a European hedge fund. In 2007 he joined Swedbank Robur before moving to Didner & Gerge in March 2014. Outside of fund management he enjoys music and the cinema and theatre.

Objective

Not less than 80% of the Fund shall be invested in equities and equity-related transferable securities. Of these at least 4/5 of assets will be invested in small and mid-size companies (shall not exceed 0.5% of the total market capitalization of the stock market in Sweden). At least 2/3 of the Fund's investments will be in equity and equity related transferable securities issued by companies domiciled in Europe.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

European Small & Medium Companies over : 30/11/2017 - 30/11/2018
  • Rank 201/246 Total Return
  • Rank 174/246 Standard Deviation
  • Rank 193/246 Max Drawdown
Fund Name Currency Return
199 Hyperion EUR

-15.1%

200 Janus Henderson HF Pan European Smr Cos A2 EUR EUR

-15.1%

201 Didner & Gerge Small and Microcap EUR

-15.4%

202 C+F Vega Equity Cap EUR

-15.5%

203 Entrepreneurs EUR

-15.5%

Fund Name Currency Risk
173 UniEuropa Mid&Small Caps EUR

13.4

174 Didner & Gerge Small and Microcap EUR

13.4

175 Deka-Europa Potential CF EUR

13.5

175 Entrepreneurs EUR

13.5

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.1% 5.5% -5.8%
2017 17.6% 5.9% 7.0% 1.7% 2.1%
2016 6.5% -3.8% -1.3% 7.0% 4.8%
2015 36.1% 21.1% 1.7% -2.6% 13.4%
2014 3.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. Norway
  3. Sweden

Fund Info

  • Launch date28/08/2014
  • Share Class size3,020Mn
  • Base currencySEK
  • ISIN SE0005962347

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment100

Charges

  • Annual management1.60%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).