Our funds 2017-05-26T10:28:05+00:00

Our Funds

We implement our dividend investment philosophy in all of our funds and invest with a long term focus into good quality dividend paying companies.

The funds have two series, dividend-series (A) and growth-series (B). A dividend is paid each spring for the A-series units. In the B-series the proceeds from received dividends are re-invested within the fund. The value of A-series declines when the dividend is paid which is why the two series have different values.

Latest fund values

Fund Series Date Value
Global Aristocrats A-series 24.5.2017 101,54
Global Aristocrats B-series 24.5.2017 103,65
European Small Cap A-series 24.5.2017 136,47
European Small Cap B-series 24.5.2017 147,29
Nordic Small Cap A-series 24.5.2017 166,96
Nordic Small Cap B-series 24.5.2017 229,26

European Small Cap

Dividend House European Small Cap invests its funds into small and medium sized European listed companies.

By using strict stock picking criteria, we are able to find from the wide European stock universe the companies that best fit our investment philosophy. We believe that in the long run, a portfolio of high quality dividend paying companies will perform better than the European stock markets on average.

We recommend the fund for investors with a long investment horizon. The value of the fund can fluctuate significantly in the short term.

Monthly report DH European Small Cap (in Finnish)

KIID, DH European Small Cap (in Finnish)

Prospectus DH European Small Cap (In Finnish)

DH European Small Cap rules (In Finnish)

Data values can be downloaded by clicking the down arrow at the top right corner of the chart and by selecting ”Save as/XLSX”

Nordic Small Cap

Dividend House Nordic Small Cap fund invests in Nordic companies with a small-to-medium-sized market value.

In stock selection we seek quality companies, with

  • solid industry fundamentals
  • competitive advantages
  • high ROE and solid balance sheet
  • reasonable valuation and good dividend yield

There are many companies within small-midcap segment that fulfill the above mentioned criterion and have good growth potential. Therefore we believe that the expected return will also be excellent in the long term. However, investors should note that the volatility of these stocks can be rather high due to high variability in earnings. Therefore we recommend Nordic Small Cap fund to investors who have long investment horizon.

Monthly report DH Nordic Small Cap (in Finnish)

KIID, DH Nordic Small Cap (in Finnish)

Prospectus DH Nordic Small Cap (In Finnish)

DH Nordic Small Cap rules (in Finnish)

Data values can be downloaded by clicking the down arrow at the top right corner of the chart and by selecting ”Save as/XLSX”

Global Aristocrats

The assets of the Fund are invested, taking into account the limitations present in the law concerning investment funds, by spreading the investment activity risks. The Fund will invest its assets primarily in shares of companies that have a growing dividend history and that are expected to continue with growing dividend yields. There are no geographic or company size limitations in investment policy.

Monthly report DH Global Aristocrats (in Finnish)

KIID, DH Global Aristocrats (in Finnish)

Prospectus DH Global Aristocrats (in Finnish)

DH Global Aristocrats rules (in Finnish)

Data values can be downloaded by clicking the down arrow at the top right corner of the chart and by selecting ”Save as/XLSX”