Overview
A global equity strategy seeking performance by exploiting what the managers believe are mispriced stocks. 'Short' positions (benefit from an expected fall) are taken in stocks considered over-valued and 'long' positions (benefit from an expected rise) are taken in stocks considered under-valued. The search for mispriced stocks covers developed and emerging markets.
The 'gross exposure' (total of 'longs' and 'shorts') indicates total exposure to markets and is typically 125 to 200% of capital.
The 'net exposure' ('longs' less 'shorts') is a measure of the Fund's exposure to market change and is typically 20 to 40%.
Benefits
An investment strategy that aims to produce returns driven by stock selection while achieving some downside protection in declining equity markets.
Maximising opportunities from unique and uncorrelated sources of performance.
The Fund offers daily liquidity.
Risks
Features
| Product category |
Alternative
|
| Product domicile |
Ireland
|
| Portfolio management |
麻豆社 Asset Management (Americas) LLC, New York
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
J.P. Morgan Bank (Ireland) Plc
|
| Representative for products established under foreign law |
麻豆社 Asset Management (UK) Limited
|
| Day of inception |
28 August 2012
|
| Currency of account |
EUR
|
| Close of financial year |
30 September
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.19% p.a.
|
| Flat fee |
0.19% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.13% p.a.
|
| Minimum investment |
n.a.
|
| ISIN |
IE00B85KLG36
|
| Bloomberg Ticker |
UGEEIBA ID
|
Performance and Prices
Percentage growth
as of 17 June 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | -5.29 |
| 6M | -3.40 |
| 1Y | -5.18 |
| 2Y | -4.07 |
| 3Y | 5.66 |
| 5Y | |
| ø p.a.5Y | 4.80 |
| EUR(%) | |
| Q1 2025 to Q1 2026 | 4.73 |
| Q1 2024 to Q1 2025 | -0.30 |
| Q1 2023 to Q1 2024 | 11.13 |
| Q1 2022 to Q1 2023 | 4.54 |
| Q1 2021 to Q1 2022 | 11.38 |
Current data
| Net asset value | 18.06.2026 | EUR 220.02 |
| High - last 12 months | 30.03.2026 | EUR 238.83 |
| Low - last 12 months | 04.06.2026 | EUR 219.59 |
| Assets of the unit class in mn | 18.06.2026 | EUR 38.56 |
| Total product assets in mn | 18.06.2026 | EUR 406.68 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
