Overview
Actively managed fund based on a concentrated equity portfolio that invests in selected European companies.
Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information sources.
Market exposure may also deviate from that of the reference index to incorporate market views.
Additionally, the fund can use investment strategies which allow the management to take advantage of declining stock prices (short selling).
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Exposure to European equity markets with the opportunity to outperform the market via a concentrated portfolio of stocks.
Flexible and nimble approach of a focused boutique investment team that specialises in managing active funds.
Highly active and benchmark agnostic portfolio.
Ability to take full investment opportunities through the use of short positions.
Risks
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Opportunity Equity Funds |
| Product domicile |
Luxembourg
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| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
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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
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| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
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| Regulation |
UCITS
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| Legal form |
Unlimited
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| Day of inception |
February 21, 2014
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| Currency of account |
EUR
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| Currency of unit class |
USD
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| Close of financial year |
May 31
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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. |
1.35% p.a.
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| Management fee |
1.02% p.a.
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| Total expense ratio (TER) |
1.35% p.a.
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| Swing pricing |
yes
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| Minimum investment |
USD 5,000,000.00
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| Reference Index / Benchmark |
MSCI Europe (net div. reinv.) (hedged USD)
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| Securities no. |
23627288
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| ISIN |
LU1032634336
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| Bloomberg Ticker |
麻豆社EOK1 LX
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| Telekurs Id |
n.a.
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Performance and Prices
Percentage growth
as of May 27, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 9.39 | 8.64 | 10.50 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 15.86 | 1.29 | 2.15 |
| 3Y | |||
| 5Y | 45.39 | 27.42 | 52.58 |
| ø p.a.5Y | 7.77 | 4.97 | 8.82 |
Current data
| Net asset value | 28.05.2026 | USD 14,498,041.75 |
| High - last 12 months | 27.05.2026 | USD 14,610,603.45 |
| Low - last 12 months | 01.08.2025 | USD 11,976,510.74 |
| Assets of the unit class in mn | 28.05.2026 | USD 2.90 |
| Total product assets in mn | 28.05.2026 | USD 504.99 |
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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 | 10.40% | 11.79% |
| Sharpe Ratio | 30.04.2026 | 0.50 | 0.30 |
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
Fees
Distributions
Sales Authorisations
Literature
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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 report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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| Tax list |
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