Overview
This actively managed equity fund invests in European companies of all capitalizations that offer a high dividend yield.
The fund focuses on quality factors in order to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.
The portfolio offers high diversification with low single stock weightings and diversified country, currency and sector allocations.
The strategy is based on a quantitative model.
麻豆社 High Dividend Funds have typical equity risk characteristics and are designed for risk tolerant investors who are willing to bear the risk and volatility of equity investments
This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with 麻豆社 Asset Management Sustainability exclusion policy. For more information on Sustainability at 麻豆社, please refer to www.ubs.com/am-si-commitment.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
The exchange rate risk between EUR and GBP is not hedged.
Benefits
Easy access to European stocks that offer high dividend yields.
The focus on high quality stocks aims to exclude companies that do not pay sustainable dividends.
Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and broad country, currency and sector allocations.
The fund draws on the knowledge of proven investment specialists based in Zurich.
Risks
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Country & Regional Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| 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 |
January 12, 2011
|
| Currency of account |
EUR
|
| Currency of unit class |
GBP
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Next distribution |
August
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.58% p.a.
|
| Management fee |
1.20% p.a.
|
| Total expense ratio (TER) |
1.56% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Europe (net div. reinv.)
|
| Securities no. |
12188690
|
| ISIN |
LU0571744555
|
| Bloomberg Ticker |
UEHDGPD LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of May 27, 2026| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | 7.39 | 6.41 | 8.23 | 7.14 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 30.70 | 22.71 | 23.76 | 40.37 |
| 3Y | ||||
| 5Y | 52.99 | 26.79 | 51.82 | 44.66 |
| ø p.a.5Y | 8.88 | 4.86 | 8.71 | 7.66 |
Current data
| Net asset value | 27.05.2026 | GBP 173.44 |
| High - last 12 months | 27.02.2026 | GBP 175.48 |
| Low - last 12 months | 01.08.2025 | GBP 145.37 |
| Last distribution | 06.08.2025 | GBP 4.48 |
| Assets of the unit class in mn | 27.05.2026 | GBP 1.33 |
| Total product assets in mn | 27.05.2026 | GBP 124.63 |
| Indicative current dividend yield | 30.04.2026 | 4.10% |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 10.82% | 11.12% |
| Sharpe Ratio | 30.04.2026 | 1.20 | 0.47 |
| Risk Free Rate | 30.04.2026 | 4.44% | 3.39% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| Smiths Group PLC | 1.08 |
| Nokia Oyj | 1.07 |
| Rexel SA | 1.07 |
| NatWest Group PLC | 1.07 |
| Enel SpA | 1.06 |
| UPM-Kymmene Oyj | 1.06 |
| VAT Group AG | 1.05 |
| Bank of Ireland Group PLC | 1.05 |
| Elisa Oyj | 1.05 |
| Telia Co AB | 1.05 |
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|
| 01.08.2025 | 06.08.2025 | 15 | GBP | 4.48 |
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 |
|
|
|
|