Share class
Morningstar Rating
Bloomberg Ticker
UBCTIKG LN
NAV
1797.9251
16.06.2026
YTD
10.84%
as of 16.06.2026
3M
11.04%
as of 16.06.2026
1Y
27.79%
as of 16.06.2026
Share Class name
麻豆社 Global Equity Climate Transition Fund Class K Accumulation Shares
Overview
The Fund aims to grow the value of your investment, through a combination of capital and income, over the medium to long term (3 to 5 years).
The Fund also aims to have a better exposure, relative to the MSCI World Index (the “Benchmark”) at rebalance, to metrics that measure: (i) the expected contribution of companies towards climate change, (ii) overall 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 world developed 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 or not comply with contractual obligations resulting in loss. - 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 |
24 February 2022
|
| 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 World Index (net div. reinv.)
|
| ISIN |
GB00BNLXP253
|
| Bloomberg Ticker |
UBCTIKG LN
|
Performance and Prices
Percentage growth
as of 16 June 2026
Cumulative
| GBP(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 11.04 | 10.91 |
| 6M | 11.42 | 13.09 |
| 1Y | 27.79 | 26.03 |
| 2Y | 34.76 | 31.54 |
| 3Y | 62.88 | 60.68 |
| 5Y | ||
| ø p.a.5Y |
Discrete Annual
| GBP(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 17.48 | 12.52 |
| Q1 2024 to Q1 2025 | 4.39 | 6.64 |
| Q1 2023 to Q1 2024 | 21.58 | 24.96 |
| Q1 2022 to Q1 2023 | 1.08 | -2.79 |
| Q1 2021 to Q1 2022 | - | - |
Current data
| Net asset value | 16.06.2026 | GBP 1,797.9251 |
| High - last 12 months | 02.06.2026 | GBP 1,807.5227 |
| Low - last 12 months | 20.06.2025 | GBP 1,397.8523 |
| Assets of the unit class in mn | 16.06.2026 | GBP 4,792.97 |
| Total product assets in mn | 16.06.2026 | GBP 5,141.54 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 11.77% | n.a. |
| Sharpe Ratio | 31.05.2026 | 1.08 | 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
Literature
Brochures
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 |
|
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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