Overview
Actively managed equity portfolio investing in US mid caps
Investments are predominantly made in companies with a market capitalisation of less than USD 10 billion.
When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.
The fund is diversified across various sectors.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
The fund taps into the knowledge of proven specialists in US mid-cap companies.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
Specific investment team tapping into the resources of 麻豆社 truly global investment platform.
Diversification achieved by investing across broad mix of stocks and sectors to give investors an optimized risk/return profile.
Risks
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Small & Mid Cap Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (Americas) LLC, New York
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
|
| Day of inception |
December 19, 2013
|
| Currency of account |
USD
|
| Close of financial year |
November 30
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.99% p.a.
|
| Management fee |
0.72% p.a.
|
| Total expense ratio (TER) |
0.98% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Russell Midcap Growth (net div. reinv.)
|
| Securities no. |
3932918
|
| ISIN |
LU0358044807
|
| Bloomberg Ticker |
麻豆社MCBP LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of May 27, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 4.21 | 3.50 | 5.26 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 3.66 | -9.38 | -8.60 |
| 3Y | |||
| 5Y | 28.56 | 12.67 | 34.91 |
| ø p.a.5Y | 5.15 | 2.41 | 6.17 |
Current data
| Net asset value | 27.05.2026 | USD 354.79 |
| High - last 12 months | 26.05.2026 | USD 356.84 |
| Low - last 12 months | 30.03.2026 | USD 311.32 |
| Assets of the unit class in mn | 27.05.2026 | USD 32.29 |
| Total product assets in mn | 27.05.2026 | USD 232.70 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 16.71% | 19.85% |
| Sharpe Ratio | 30.04.2026 | 0.32 | 0.03 |
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)
|
|
|
| Vertiv Holdings | 6.05 |
| Monolithic Power Systems | 3.98 |
| Hilton World | 3.68 |
| Quanta Services | 3.65 |
| Royal Caribbean | 3.50 |
| LPL Financial | 3.00 |
| Cencora | 2.59 |
| Howmet Aerospace | 2.58 |
| Carpenter Technology | 2.47 |
| DexCom | 2.45 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| Statutes / Management regulations |
|
|
||
| ESG Disclosure |
|
|||
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
||
| Annual report |
|
|
|
| SFDR Periodic Report Annex |
|
|
|
| Semi-annual report |
|
|
|
|
Document type
|
Document Language
|
|||
| Tax list |
|
|
|
|