Overview
The fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.
The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.
Benefits
Very active concentrated portfolio of top conviction stock ideas of the investment team
High flexibility to take focused views on significant opportunities that seek to provide higher returns
Unconstrained by the reference index.
Risks
麻豆社 Emerging Market Funds invest in equities and may therefore be subject to high fluctuations in value. As these 麻豆社 Funds pursue an active management style, each Fund's performance can deviate from that of its reference index. Investors should also be aware of the political and social challenges that emerging markets face. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.
Features
| Product category |
麻豆社 Funds for discretionary mandates 麻豆社 Equity Funds |
| Product domicile |
Ireland
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
J.P. Morgan Bank (Ireland) Plc
|
| Day of inception |
05 January 2010
|
| Currency of account |
USD
|
| Close of financial year |
30 September
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
1.20% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark | |
| ISIN |
IE00B4PPDJ77
|
| Bloomberg Ticker |
UGEMVKU ID
|
Performance and Prices
Percentage growth
as of 03 December 2019
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 8.76 | 7.57 |
| 6M | 7.77 | 8.36 |
| 1Y | 8.36 | 10.94 |
| 2Y | -3.03 | 3.82 |
| 3Y | 39.82 | 34.49 |
| 5Y | ||
| ø p.a.5Y | 6.64 | 8.93 |
Discrete Annual
| USD(%) | EUR(%) | |
| Q3 2018 to Q3 2019 | -0.11 | 6.43 |
| Q3 2017 to Q3 2018 | -3.29 | -1.56 |
| Q3 2016 to Q3 2017 | 29.76 | 23.35 |
| Q3 2015 to Q3 2016 | 18.24 | 17.45 |
| Q3 2014 to Q3 2015 | -10.52 | 1.26 |
Current data
| Net asset value | 04.12.2019 | USD 0.00 |
Structures
Fees
Ongoing costs p.a.
n.a.
Flat fee
1.38%
Management fee p.a.
1.20%
Max. issuing commission
3.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| First Addendum |
|
| Key Investor Information (KIID) |
|
| Statutes / Management regulations |
|
| ESG Disclosure |
|
| SFDR Pre-Contractual Annex |
|
Annual and semi-annual report (accounting on 30 September)
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|
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