Overview
The Fund aims to match the performance of the FTSE Emerging Index.
The Fund passively invests its assets in all, or substantially all, of the companies included in the Index. It invests in the shares of a range of emerging market companies and may also invest in ADRs, GDRs and other non-local lines, and has the ability to use ETFs and derivatives to obtain exposure to the underlying benchmark.
Benefits
The fund aims to replicate the performance of the FTSE Emerging Markets and exhibit low levels of active risk. Investors can rely on 麻豆社 Asset Management's index investment experience of more than 35 years. The seasoned portfolio management team is complemented by the full breadth of 麻豆社's global resources in independent risk management, operations and research.
Risks
Features
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE Emerging Net Tax (UK Pension) Index
|
| ISIN |
GB00BKQVG640
|
| Bloomberg Ticker |
麻豆社LGEA LN
|
Performance and Prices
Percentage growth
as of 17 June 2026| GBP(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 9.17 | 8.94 |
| 6M | 15.38 | 16.97 |
| 1Y | 30.58 | 28.73 |
| 2Y | 41.69 | 38.38 |
| 3Y | 55.70 | 53.44 |
| 5Y | ||
| ø p.a.5Y | 6.89 | 6.66 |
| GBP(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 18.42 | 13.43 |
| Q1 2024 to Q1 2025 | 10.14 | 12.51 |
| Q1 2023 to Q1 2024 | 5.61 | 8.55 |
| Q1 2022 to Q1 2023 | -3.97 | -7.64 |
| Q1 2021 to Q1 2022 | -3.94 | -3.17 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| UK Climate Report |
|
|
Document type
|
Document Language
|
| Demands and Needs |
|
| Life Policy |
|
| Principles and Practices |
|
| Pre-sale Disclosure |
|
| Reinsurance Application Form |
|
| Non Standard Coverall form |
|
| Trustee Investment Bond (application form) |
|