Overview
The fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.
The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.
The exchange rate risk between USD and GBP is not hedged.
Benefits
Very active concentrated portfolio of top conviction stock ideas of the investment team
High flexibility to take focused views on significant opportunities that seek to provide higher returns
Unconstrained by the reference index.
Risks
麻豆社 Emerging Market Funds invest in equities and may therefore be subject to high fluctuations in value. As these 麻豆社 Funds pursue an active management style, each Fund's performance can deviate from that of its reference index. Investors should also be aware of the political and social challenges that emerging markets face. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.
Features
| Product category |
麻豆社 Emerging Market Funds Equities |
| Product domicile |
Ireland
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| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
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| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
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| Custodian bank |
J.P. Morgan Bank (Ireland) Plc
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| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
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| Day of inception |
January 14, 2013
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| Currency of account |
USD
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| Currency of unit class |
GBP
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| Close of financial year |
September 30
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| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.92% p.a.
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| Management fee |
0.78% p.a.
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| Total expense ratio (TER) |
0.92% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI Emerging Markets Index (r)
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| Securities no. |
20300168
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| ISIN |
IE00B6XT2J88
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| Bloomberg Ticker |
UGEMVQG ID
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Performance and Prices
Percentage growth
as of May 28, 2026
Cumulative
| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | 27.45 | 26.07 | 28.32 | 27.26 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 33.52 | 25.36 | 26.43 | 43.40 |
| 3Y | ||||
| 5Y | 41.42 | 16.82 | 40.10 | 33.96 |
| ø p.a.5Y | 7.18 | 3.16 | 6.98 | 6.02 |
Current data
| Net asset value | 28.05.2026 | GBP 285.42 |
| High - last 12 months | 27.05.2026 | GBP 289.23 |
| Low - last 12 months | 03.06.2025 | GBP 172.41 |
| Assets of the unit class in mn | 28.05.2026 | GBP 0.75 |
| Total product assets in mn | 28.05.2026 | GBP 644.43 |
Statistical data
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Date
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2 years
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5 years
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| Total risk reference index / benchmark | 30.04.2026 | 16.61% | 15.40% |
| Sharpe Ratio | 30.04.2026 | 1.04 | 0.06 |
| Risk Free Rate | 30.04.2026 | 4.44% | 3.39% |
Structures
Fees
Ongoing costs p.a.
0.92%
Flat fee
0.92%
Management fee p.a.
0.78%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document Language
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| Prospectus |
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| Supplement |
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| First Addendum |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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Annual and semi-annual report (accounting on September 30)
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Document type
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Document Language
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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General information
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Document type
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Document Language
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| Tax list |
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