Share class
Morningstar Rating
Bloomberg Ticker
UBUSGCA LN
NAV
4.6363
19.06.2026
YTD
9.75%
as of 18.06.2026
3M
17.07%
as of 18.06.2026
1Y
25.03%
as of 18.06.2026
Share Class name
麻豆社 US Growth Fund Class C Accumulation Shares (Net)
Overview
The 麻豆社 US Growth Fund (the Fund) aims to grow the value of your investment and outperform the S&P 500 Index after charges over the medium to long term (3 to 5 years).
The Fund invests at least 80% in US equities.
Benefits
The portfolio features companies that offer above-average growth potential compared to the overall market.
The portfolio seeks to diversify its risk across Elite, Classic, and Cyclical growth companies.
The fund is managed by a specialist growth investment team that has many years of success in managing investments.
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 |
13 August 2012
|
| Currency of account |
GBP
|
| Close of financial year |
31 March
|
| 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 (Gross)
|
| ISIN |
GB00B7VHZX64
|
| Bloomberg Ticker |
UBUSGCA LN
|
Performance and Prices
Percentage growth
as of 18 June 2026
Cumulative
| GBP(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 17.07 | 16.73 |
| 6M | 12.32 | 13.46 |
| 1Y | 25.03 | 23.41 |
| 2Y | 31.32 | 28.21 |
| 3Y | 77.69 | 74.83 |
| 5Y | ||
| ø p.a.5Y | 13.66 | 13.45 |
Discrete Annual
| GBP(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 12.12 | 7.39 |
| Q1 2024 to Q1 2025 | 0.60 | 2.77 |
| Q1 2023 to Q1 2024 | 42.46 | 46.42 |
| Q1 2022 to Q1 2023 | -15.68 | -18.90 |
| Q1 2021 to Q1 2022 | 22.39 | 23.38 |
Current data
| Net asset value | 19.06.2026 | GBP 4.6363 |
| High - last 12 months | 03.06.2026 | GBP 4.6863 |
| Low - last 12 months | 20.06.2025 | GBP 3.6680 |
| Assets of the unit class in mn | 19.06.2026 | GBP 414.45 |
| Total product assets in mn | 19.06.2026 | GBP 526.16 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 13.38% | 15.03% |
| Sharpe Ratio | 31.05.2026 | 0.66 | 0.57 |
| 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) |
|
| UK Climate Report |
|
Annual and semi-annual report (accounting on 31 March)
|
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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