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

Market
Sales authorisations status
Australia
Institutional Only*
Ireland
Registered

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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