Share class
Morningstar Rating
Bloomberg Ticker
CSUKEQF LX
NAV
174.4805
27.05.2026
YTD
4.48%
as of 27.05.2026
3M
-5.60%
as of 27.05.2026
1Y
20.02%
as of 27.05.2026
Share Class name
麻豆社 MSCI UK Selection Index Fund GBP A acc
Overview
The fund is passively managed and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
MSCI UK Selection (NR) in GBP Index consists of large and mid cap companies in the UK markets that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers and captures large and mid-cap companies in UK.
The fund will not enter into any securities lending.
Benefits
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
The fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. The fund may use derivatives which can reduce investment risks or increase risks (a.o. risk of failure of a counterparty). Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus. 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.
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Index Funds Equities |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank International GmbH, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Day of inception |
January 28, 2021
|
| Currency of account |
GBP
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.20% p.a.
|
| Total expense ratio (TER) |
0.20% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI UK Selection (NR) in GBP
|
| ISIN |
LU2189789915
|
| Bloomberg Ticker |
CSUKEQF LX
|
| Reuters Id |
55299570X.CHE
|
Performance and Prices
Percentage growth
as of May 27, 2026
Cumulative
| GBP(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 20.02 | 16.20 |
| 2Y | ||
| 3Y | 45.57 | 45.85 |
| 5Y | 64.88 | 63.63 |
| ø p.a.5Y | 10.52 | 10.35 |
Current data
| Net asset value | 27.05.2026 | GBP 174.48 |
| High - last 12 months | 27.02.2026 | GBP 184.83 |
| Low - last 12 months | 26.06.2025 | GBP 143.85 |
| Assets of the unit class in mn | 27.05.2026 | GBP 2.71 |
| Total product assets in mn | 27.05.2026 | GBP 62.79 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 12.58% | 11.73% |
| Sharpe Ratio | 30.04.2026 | 0.88 | 0.60 |
| Risk Free Rate | 30.04.2026 | 4.44% | 3.39% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| HSBC Holdings PLC | 20.09 |
| AstraZeneca PLC | 18.76 |
| Unilever PLC | 8.12 |
| National Grid PLC | 5.65 |
| Lloyds Banking Group PLC | 5.09 |
| RELX PLC | 4.23 |
| Anglo American Plc | 3.48 |
| SSE PLC | 2.76 |
| Tesco PLC | 2.67 |
| Reckitt Benckiser Group PLC | 2.62 |
Fees
Ongoing costs p.a.
0.20%
Flat fee
0.20%
Max. issuing commission
n.a.
Max. redemption commission
n.a.
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Statutes / Management regulations |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.