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

Equity risk: Equities (also known as shares) can lose value rapidly and typically involve higher risks than bonds. Sustainability risk: an environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investment. If a sustainability risk associated with an investment materialises, it could lead to the loss in value of an investment.Counterparty risk: counterparties on trades may default o not comply with contractual obligations resulting in loss. Derivatives risk: derivatives can be highly sensitive t 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.

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
Cumulative
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
Discrete Annual
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
Statistical data
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

Ongoing costs p.a.
n.a.
Flat fee
n.a.
Management fee p.a.
0.00%
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)
UK Climate Report
ESG Disclosure
Annual and semi-annual report (accounting on 31 March)
Document type
Document Language
Annual report
Semi-annual report
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