Overview
The Fund aims to grow the value of your investment over the medium to long term (3 to 5 years).
The Fund also aims to have a better exposure, relative to the MSCI Emerging Markets Index (net dividend reinvested) (the “Benchmark”) at rebalance, to metrics that measure: (i) the expected contribution of companies towards climate change, (ii) overall environmental, social and governance (ESG) scores, and (iii) alignment with specific United Nations Sustainable Development Goals (SDGs). In addition, the Fund aims to align with the Investment Manager’s net zero framework.
Benefits
Provides access to the Emerging Market equity market with a single transaction.
The Fund uses a rules-based ‘climate aware’ investment approach taking into account both qualitative and quantitative criteria to achieve the Funds objective.
Risks
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 |
31 July 2023
|
| Currency of account |
GBP
|
| Close of financial year |
31 March
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.00% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Emerging Markets (net div. reinv.) in GBP
|
| ISIN |
GB00BN96GK10
|
| Bloomberg Ticker |
麻豆社ENGW LN
|
Performance and Prices
Percentage growth
as of 17 June 2026| GBP(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 21.18 | 20.92 |
| 6M | 34.29 | 36.14 |
| 1Y | 57.39 | 55.17 |
| 2Y | 70.13 | 65.89 |
| 3Y | - | - |
| 5Y | ||
| ø p.a.5Y |
| GBP(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 26.09 | 20.22 |
| Q1 2024 to Q1 2025 | 8.40 | 11.24 |
| Q1 2023 to Q1 2024 | - | - |
| Q1 2022 to Q1 2023 | - | - |
| Q1 2021 to Q1 2022 | - | - |
Current data
| Net asset value | 17.06.2026 | GBP 1,754.7272 |
| High - last 12 months | 17.06.2026 | GBP 1,754.7272 |
| Low - last 12 months | 23.06.2025 | GBP 1,104.9178 |
| Assets of the unit class in mn | 17.06.2026 | GBP 219.09 |
| Total product assets in mn | 17.06.2026 | GBP 233.83 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 18.06% | n.a. |
| Sharpe Ratio | 31.05.2026 | 1.47 | n.a. |
| Risk Free Rate | 31.05.2026 | 4.38% | 3.45% |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
| UK Climate Report |
|
| ESG Disclosure |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|