Share class
Morningstar Rating
Bloomberg Ticker
麻豆社EICA LN
NAV
1.5508
19.06.2026
YTD
9.64%
as of 18.06.2026
3M
3.70%
as of 18.06.2026
1Y
27.60%
as of 18.06.2026
Share Class name
麻豆社 UK Equity Income Fund Class C accumulation Shares (net)
Overview
The 麻豆社 UK Equity Income Fund (the Fund) aims to generate income and grow the value of your investment; and outperform the FTSE All-Share Index (the Benchmark ) after charges over the medium to long term (3 to 5 years).
At least 80% of the Fund will be invested in shares of UK companies or non UK companies which are listed in the UK or which have significant trading activities in the UK.
Benefits
Investors can benefit from a good and growing level of income and capital growth over the long term investing in a range of UK quoted companies across the size spectrum, but with the main focus being on Large Cap stocks. The Fund has a distinct Value approach that has been in place for over 30 years, managed by a highly experienced team of investors.
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.
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Country & Regional Funds |
| 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 |
15 August 2012
|
| Currency of account |
GBP
|
| Close of financial year |
31 December
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.50% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE All Share Total Return
|
| ISIN |
GB00B4W58959
|
| Bloomberg Ticker |
麻豆社EICA LN
|
Performance and Prices
Percentage growth
as of 18 June 2026
Cumulative
| GBP(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 3.70 | 3.39 |
| 6M | 11.08 | 12.20 |
| 1Y | 27.60 | 25.94 |
| 2Y | 38.57 | 35.29 |
| 3Y | 56.06 | 53.54 |
| 5Y | ||
| ø p.a.5Y | 13.86 | 13.65 |
Discrete Annual
| GBP(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 27.70 | 22.32 |
| Q1 2024 to Q1 2025 | 10.04 | 12.41 |
| Q1 2023 to Q1 2024 | 7.66 | 10.65 |
| Q1 2022 to Q1 2023 | 7.14 | 3.04 |
| Q1 2021 to Q1 2022 | 18.09 | 19.04 |
Current data
| Net asset value | 19.06.2026 | GBP 1.5508 |
| High - last 12 months | 17.06.2026 | GBP 1.5676 |
| Low - last 12 months | 01.07.2025 | GBP 1.2059 |
| Assets of the unit class in mn | 19.06.2026 | GBP 23.35 |
| Total product assets in mn | 19.06.2026 | GBP 425.56 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 9.80% | 10.39% |
| Sharpe Ratio | 31.05.2026 | 1.15 | 0.86 |
| Risk Free Rate | 31.05.2026 | 4.38% | 3.45% |
Structures
Fees
Ongoing costs p.a.
n.a.
Flat fee
n.a.
Management fee p.a.
0.50%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
| UK Climate Report |
|
Annual and semi-annual report (accounting on 31 December)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual 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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