Overview
Actively managed equity fund based on compelling active stock selection
Diversified equity portfolio investing in selected companies worldwide, mainly large caps
Diversified across sectors offering broad coverage of the global market
Based on a disciplined investment philosophy and globally integrated, state-of-the-art fundamental research
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to the global equity markets
Portfolio structure can deviate substantially from the reference index in order to increase outperformance potential.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
麻豆社’s proprietary fundamental valuation approach allows for consistent identification of the most attractive companies worldwide
Risks
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Key Selection Equity 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 AG, Stockholm
|
| Day of inception |
April 25, 2003
|
| Currency of account |
USD
|
| Close of financial year |
September 30
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
2.12% p.a.
|
| Management fee |
1.63% p.a.
|
| Total expense ratio (TER) |
2.12% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World (net div. reinv.)
|
| ISIN |
LU0161942395
|
| Bloomberg Ticker |
麻豆社KGEU LX
|
| Telekurs Id |
KSGEUS
|
Performance and Prices
Percentage growth
as of May 27, 2026| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 22.31 | 19.31 |
| 2Y | ||
| 3Y | 45.55 | 34.02 |
| 5Y | 32.54 | 39.10 |
| ø p.a.5Y | 5.80 | 6.82 |
Current data
| Net asset value | 27.05.2026 | USD 46.43 |
| High - last 12 months | 27.05.2026 | USD 46.43 |
| Low - last 12 months | 30.05.2025 | USD 38.00 |
| Assets of the unit class in mn | 27.05.2026 | USD 15.79 |
| Total product assets in mn | 27.05.2026 | USD 143.43 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 11.44% | 15.10% |
| Sharpe Ratio | 30.04.2026 | 0.55 | 0.11 |
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)
|
|
|
| Amazon.com Inc | 4.64 |
| NVIDIA Corp | 4.33 |
| Alphabet Inc | 4.26 |
| Microsoft Corp | 4.20 |
| Broadcom Inc | 3.59 |
| Meta Platforms Inc | 2.63 |
| Micron Technology Inc | 2.23 |
| AIB Group PLC | 2.20 |
| Apple Inc | 1.96 |
| Advanced Micro Devices Inc | 1.84 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|