Share class
Morningstar Rating
Bloomberg Ticker
麻豆社UECA LN
NAV
3.007
19.06.2026
YTD
5.98%
as of 18.06.2026
3M
8.54%
as of 18.06.2026
1Y
23.40%
as of 18.06.2026
Share Class name
麻豆社 US Equity Value Fund Class C accumulation Shares (net)
Overview
The 麻豆社 US Equity Value Fund (the Fund) aims to grow the value of your investment and outperform the Russell 1000 Value Index (the Benchmark) after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in US equities.
Benefits
Investors can benefit from a highly active distinct Growth approach from a highly experienced team based in New York. The team has been in place for over 20 years and blends Elite, Classic and Cyclical growth stocks, with an aim to deliver excellent long term returns for 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
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.75% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
S&P 500 Index (Gross)
|
| ISIN |
GB00B7V68L26
|
| Bloomberg Ticker |
麻豆社UECA LN
|
Performance and Prices
Percentage growth
as of 18 June 2026
Cumulative
| GBP(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 8.54 | 8.22 |
| 6M | 7.74 | 8.83 |
| 1Y | 23.40 | 21.81 |
| 2Y | 20.96 | 18.10 |
| 3Y | 42.10 | 39.81 |
| 5Y | ||
| ø p.a.5Y | 9.88 | 9.68 |
Discrete Annual
| GBP(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 16.50 | 11.58 |
| Q1 2024 to Q1 2025 | -9.17 | -7.21 |
| Q1 2023 to Q1 2024 | 26.80 | 30.32 |
| Q1 2022 to Q1 2023 | -6.23 | -9.82 |
| Q1 2021 to Q1 2022 | 19.71 | 20.67 |
Current data
| Net asset value | 19.06.2026 | GBP 3.0070 |
| High - last 12 months | 18.06.2026 | GBP 3.0092 |
| Low - last 12 months | 20.06.2025 | GBP 2.4194 |
| Total product assets in mn | 19.06.2026 | GBP 143.11 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 12.50% | 12.62% |
| Sharpe Ratio | 31.05.2026 | 0.42 | 0.49 |
| 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.
0.75%
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) |
|
Annual and semi-annual report (accounting on 31 December)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
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