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
Features
| Product category |
麻豆社 Sustainable & Responsible Funds Equities |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (Singapore) Ltd
|
| 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 |
September 1, 2009
|
| Currency of account |
SGD
|
| Close of financial year |
November 30
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| 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
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Emerging Markets (USD) (net div. reinv.) (hedged SGD)
|
| ISIN |
LU0443062806
|
| Bloomberg Ticker |
麻豆社ACPA LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of June 15, 2026| SGD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 61.21 | 60.31 |
| 2Y | ||
| 3Y | 81.41 | 77.97 |
| 5Y | 22.82 | 32.90 |
| ø p.a.5Y | 4.20 | 5.85 |
Current data
| Net asset value | 16.06.2026 | SGD 350.55 |
| High - last 12 months | 03.06.2026 | SGD 352.65 |
| Low - last 12 months | 19.06.2025 | SGD 213.35 |
| Assets of the unit class in mn | 16.06.2026 | SGD 5.19 |
| Total product assets in mn | 16.06.2026 | SGD 484.47 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 16.99% | 15.65% |
| Sharpe Ratio | 31.05.2026 | 1.42 | 0.08 |
| Risk Free Rate | 31.05.2026 | 2.39% | 2.41% |
Structures
By the 10 largest equity positions (in %, as of May 29, 2026)
|
|
|
| SK hynix Inc | 10.49 |
| Samsung Electronics Co Ltd | 9.89 |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.82 |
| MediaTek Inc | 6.05 |
| ASE Technology Holding Co Ltd | 5.18 |
| Contemporary Amperex Technology Co Ltd | 3.83 |
| Alibaba Group Holding Ltd | 3.55 |
| Ping An Insurance Group Co of China Ltd | 2.87 |
| Tencent Holdings Ltd | 2.85 |
| Zijin Mining Group Co Ltd | 2.37 |
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 |
|