Share class
Morningstar Rating
Bloomberg Ticker
麻豆社GEBA LN
NAV
8.5313
19.06.2026
YTD
15.28%
as of 18.06.2026
3M
12.57%
as of 18.06.2026
1Y
37.57%
as of 18.06.2026
Share Class name
麻豆社 Global Emerging Markets Equity Fund Class J accumulation Shares (net)
Overview
The 麻豆社 Global Emerging Markets Equity Fund (the Fund) aims to grow the value of your investment and outperform the FTSE Emerging Net Tax (UK Pension) Index (the Benchmark) after charges over the medium to long term (3 to 5 years).
The Fund invests at least 80% in emerging market equities.
Benefits
Exposure to the global emerging markets equity space. Advantages of active management, superior risk/return characteristics compared with direct investment and exploiting excellence in global equities research and stock selection.
Risks
Equity risk: Equities (also known as shares) can lose value rapidly and typically involve higher risks than bonds. Counterparty risk: counterparties on trades may default or not comply with contractual obligations resulting in loss. Exchange rate risk: the value of investments may be impacted by changes in the exchange rates of currencies. Derivatives risk: derivatives can be highly sensitive to changes in the value of the asset on which they are based which can increase the size of losses and gains. Liquidity risk: securities may become more difficult to sell or sell at a desired price during difficult market conditions.Emerging market risk: investments in emerging markets can be at greater risk of loss than in developed markets.
Features
| Product category |
Equity Country & Regional |
| Product domicile |
United Kingdom
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management Funds Ltd., London
|
| Custodian bank |
JPMorgan Chase Bank, London
|
| Day of inception |
07 December 2001
|
| Currency of account |
GBP
|
| Close of financial year |
31 December
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.74% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE Emerging Net Tax (UK Pension) Index
|
| Cut-Off Time |
14:00h(GMT)
|
| ISIN |
GB0031098741
|
| Bloomberg Ticker |
麻豆社GEBA LN
|
Performance and Prices
Percentage growth
as of 18 June 2026
Cumulative
| GBP(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 12.57 | 12.24 |
| 6M | 17.77 | 18.96 |
| 1Y | 37.57 | 35.79 |
| 2Y | 46.26 | 42.79 |
| 3Y | 54.91 | 52.41 |
| 5Y | ||
| ø p.a.5Y | 4.06 | 3.87 |
Discrete Annual
| GBP(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 19.65 | 14.60 |
| Q1 2024 to Q1 2025 | 6.19 | 8.49 |
| Q1 2023 to Q1 2024 | 4.68 | 7.58 |
| Q1 2022 to Q1 2023 | -6.77 | -10.34 |
| Q1 2021 to Q1 2022 | -13.80 | -13.11 |
Current data
| Net asset value | 19.06.2026 | GBP 8.5313 |
| High - last 12 months | 03.06.2026 | GBP 8.6125 |
| Low - last 12 months | 19.06.2025 | GBP 6.1455 |
| Assets of the unit class in mn | 19.06.2026 | GBP 183.14 |
| Total product assets in mn | 19.06.2026 | GBP 1,539.64 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 12.67% | 13.09% |
| Sharpe Ratio | 31.05.2026 | 1.05 | 0.04 |
| Risk Free Rate | 31.05.2026 | 4.38% | 3.45% |
Structures
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
| Key Investor Information (KIID) |
|
| UK Climate Report |
|
General information
|
Document type
|
Document Language
|
| Schedule of non-dealing days |
|
| Supplementary Information Document (SID) |
|
| Understanding our fund charges and costs |
|
Application forms
|
Document type
|
Document Language
|
| ISA Application Form |
|
| ISA Transfer Form |
|
| OEIC Application Form |
|
| OEIC Application Form Entity |
|
| OEIC ISA Redemption Request Form |
|
| OEIC ISA Switch Form |
|
| APS ISA Application Form |
|
| APS ISA Transfer Authourity Form |
|
| Small Estate Form |
|
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