Share class
Morningstar Rating
Bloomberg Ticker
麻豆社ACPA LX
NAV
346.05
01.06.2026
YTD
31.87%
as of 29.05.2026
3M
13.81%
as of 29.05.2026
1Y
59.78%
as of 29.05.2026
Share Class name
麻豆社 (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc
Overview
The actively managed fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.
The fund focuses on emerging markets Industries and subsectors benefitting from long lasting structural trends.
The fund targets ‘Sustainable Leaders’ who posses a competitive edge and an average to high quality ESG profile.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The exchange rate risk between USD and SGD is not hedged.
Benefits
Benefitting from long lasting structural trends
Key to long-term investment success in Emerging Markets equities is the ability to identify these megatrends and more importantly future leaders / winners.
Risks
麻豆社 Sector Funds invest in equities and may therefore be subject to high fluctuations in value. Focusing intentionally on individual sectors may entail additional risks. 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 Sustainable & Responsible Funds Equities |
| Product domicile |
Luxembourg
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| Portfolio management |
麻豆社 Asset Management (Singapore) Ltd
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| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
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| 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 |
September 1, 2009
|
| Currency of account |
SGD
|
| Close of financial year |
November 30
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
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| Distribution |
Reinvestment
|
| Maturity |
Open end
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| Ongoing costs p.a. |
2.00% p.a.
|
| Management fee |
1.54% p.a.
|
| Total expense ratio (TER) |
1.99% p.a.
|
| Swing pricing |
yes
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| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Emerging Markets (USD) (net div. reinv.) (hedged SGD)
|
| Securities no. |
10390615
|
| ISIN |
LU0443062806
|
| Bloomberg Ticker |
麻豆社ACPA LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| SGD(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | 31.87 | 31.15 | 33.83 | 32.97 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 27.48 | 18.22 | 19.23 | 35.23 |
| 3Y | ||||
| 5Y | 22.72 | 10.53 | 32.91 | 27.33 |
| ø p.a.5Y | 4.18 | 2.02 | 5.86 | 4.95 |
Current data
| Net asset value | 01.06.2026 | SGD 346.05 |
| High - last 12 months | 01.06.2026 | SGD 346.05 |
| Low - last 12 months | 02.06.2025 | SGD 210.51 |
| Assets of the unit class in mn | 01.06.2026 | SGD 5.06 |
| Total product assets in mn | 01.06.2026 | SGD 476.80 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 16.18% | 15.14% |
| Sharpe Ratio | 30.04.2026 | 1.12 | -0.07 |
| Risk Free Rate | 30.04.2026 | 2.50% | 2.39% |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)
|
|
|
| Samsung Electronics Co Ltd | 9.74 |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.46 |
| SK hynix Inc | 6.79 |
| MediaTek Inc | 4.81 |
| ASE Technology Holding Co Ltd | 4.62 |
| Contemporary Amperex Technology Co Ltd | 4.17 |
| Alibaba Group Holding Ltd | 4.17 |
| Tencent Holdings Ltd | 3.54 |
| Ping An Insurance Group Co of China Ltd | 3.40 |
| Zijin Mining Group Co Ltd | 2.78 |
Fees
Ongoing costs p.a.
2.00%
Flat fee
1.92%
Management fee p.a.
1.54%
Max. redemption commission
0.00%
Max. issuing commission
5.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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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 November 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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