Funds
Uusi Eurooppa
A non-UCITS fund investing in high-quality growth companies of strategic importance to Europe. The fund aims to outperform the European equity market by focusing on companies that are critical to Europe’s long-term success.
Historical Performance
Strategy
Proprius Partners Uusi Eurooppa is a non-UCITS fund focused on active stock selection, investing in high-quality growth companies that are central to Europe’s strategic economy. The fund is based on the view that Europe is waking up to a changing world in which stability, security, self-sufficiency and control over critical flows are becoming increasingly important.
We invest in companies that are important for Europe’s competitiveness, security and societal resilience. Key themes include defence, technology, infrastructure, healthcare, electrification and energy self-sufficiency. This market transformation is supported by increasing investment, a stronger role for governments and changes in the regulatory environment.
Our company analysis emphasises business quality, growth potential, competitive position, scalability and the company’s strategic importance as part of Europe’s next phase of growth. In several target markets, industry structures are evolving towards monopoly and duopoly positions as control over strategically important value chains becomes concentrated among the strongest players. The fund does not track indices. Instead, it uses the flexibility of the non-UCITS structure to concentrate investments in our best ideas and maintain a high active share. The objective is to outperform the reference index over the long term by investing in companies that are helping build a new, more strategic Europe.
Market
The target market of the Uusi Eurooppa fund is built around Europe’s strategic economy. Across Europe, investment is increasingly directed toward security, defence, technology, energy self-sufficiency, infrastructure and healthcare — sectors that are critical to societal resilience and competitiveness. This transformation creates an attractive market for long-term investors, where strong quality and growth companies can benefit from the increasing role of governments, regulatory changes and the reorganisation of strategic value chains.
Fund Features
Investing in Quality and Growth Companies
The fund’s quality is reflected in high returns on equity and, in particular, low earnings growth volatility. The companies in the fund typically deliver revenue and earnings growth rates that are twice as high as those of the broader market. Given this strong quality and growth profile, the fund is willing to pay higher valuation multiples.
Critical Sectors
The fund could be described as an “engineer’s fund”, given its focus on aerospace, semiconductors, defence, infrastructure, healthcare and software companies.
Strategic Capitalism
The global economic system in the West is moving towards a strategic economy, with security as its key driver. This requires significant adaptation and investment from Europe. Securing and developing strategically important sectors is becoming a national interest. Europe needs strong companies.
Portfolio Managers
More Information
The fund does not promote environmental or social characteristics and does not have a sustainable investment objective within the meaning of the EU Sustainable Finance Disclosure Regulation (SFDR). The fund seeks to achieve higher returns than funds with broader diversification.
Before subscribing, please carefully review the fund’s Key Information Document, Fund Prospectus and Fund Rules. These documents set out the detailed subscription and redemption terms, which you accept as a client when paying the subscription amount. A written subscription notice must be submitted to Proprius Partners Oy no later than three (3) banking days before the subscription date, either using the subscription form or the online subscription form. All supplementary information pages must be submitted as attachments to the subscription form.
Proprius Partners’ non-UCITS funds are open for subscriptions twice a month: on the 15th day of each calendar month and on the last banking day of each calendar month. If the subscription date is not a banking day, the subscription date will be the preceding banking day. The subscriber must notify Proprius Partners of their intention to subscribe for fund units and the amount to be invested no later than three (3) banking days before the subscription date. The investment amount must be credited to the fund’s bank account on the subscription date. The minimum initial subscription amount is EUR 50,000, and the minimum additional subscription amount is EUR 10,000. Please transfer the amount corresponding to your subscription to the bank account of the relevant fund. In the payment message field, please include the client’s name and date of birth or, in the case of a company, the Business ID.
The subscription price is the value of the fund unit on the subscription date less any applicable subscription fee. Confirmation of the subscription is available in the Proprius Partners client portal.
Other Funds
Micro Finland
Non-UCITS fund investing in Finnish small- and micro-cap listed companies
Micro Scandinavia
Non-UCITS fund investing in Scandinavian small- and micro-cap listed companies
Arvo Suomi
Non-UCITS fund investing in value stocks in Finland
DACH Value
Non-UCITS fund investing in value stocks in Germany, Austria, and Switzerland