Overview

The 麻豆社 Global Enhanced Equity Income Fund (the Fund) aims to generate at least 110% of the income of the MSCI ACWI Index (GBP-hedged) before the deduction of charges in any 12 month period through investment in the 麻豆社 (Lux) Equity SICAV – Global Income (USD), a sub-fund of the 麻豆社 (Lux) Equity SICAV.

The Fund invests at least 85% of its assets in the 麻豆社 (Lux) Equity SICAV – Global Income (USD) (the "Master Fund"), a subfund of the UB S (Lux) Equity SICAV.

Benefits

Investors can expect a high income generated from two sources, dividends and call option premia

Focus on quality criteria in stock ranking to strive for dividend sustainability and lower volatility

While investors can expect to forgo some upside in rising markets the aim of the portfolio is to provide some downside cushion during market corrections

An experienced and stable portfolio management team has managed the fund since inception

ESG is integrated in the portfolio as a quality variable in our model.

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.The pricing of shares in the Fund is contingent upon the pricing of shares in the Master being done accurately and in a timely manner.The issue and redemption of shares in the Fund is contingent on dealing requests in the Master being accepted.

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
20 November 2014
Currency of account
GBP
Close of financial year
31 May
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.60% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
ISIN
GB00BL0RSN63
Bloomberg Ticker
UGEEICA LN

Performance and Prices

Percentage growth

as of 17 June 2026
Cumulative
GBP(%) EUR(%)
YTD
1M
3M 13.91 13.66
6M 20.37 22.03
1Y 30.21 28.37
2Y 44.74 41.36
3Y 61.15 58.82
5Y
ø p.a.5Y 10.91 10.67
Discrete Annual
GBP(%) EUR(%)
Q1 2025 to Q1 2026 12.67 7.92
Q1 2024 to Q1 2025 11.87 14.29
Q1 2023 to Q1 2024 12.82 15.95
Q1 2022 to Q1 2023 -1.15 -4.94
Q1 2021 to Q1 2022 6.65 7.51

Current data

Net asset value 18.06.2026 GBP 1.0856
High - last 12 months 15.06.2026 GBP 1.0889
Low - last 12 months 20.06.2025 GBP 0.8284
Assets of the unit class in mn 18.06.2026 GBP 14.48
Total product assets in mn 18.06.2026 GBP 149.84
Indicative current dividend yield 29.05.2026 7.84%
Statistical data
Date
2 years
5 years
Sharpe Ratio 31.05.2026 1.57 0.69
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.
0.60%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - 麻豆社 Equity Funds
Fact Sheet - 麻豆社 Country & Regional Funds
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Investor Information (KIID)
ESG Disclosure
Annual and semi-annual report (accounting on 31 May)
Document type
Document Language
Annual report
Semi-annual report
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