Overview
Actively managed fund based on a concentrated equity portfolio that invests in selected Eurozone companies.
No constraints on sector or country allocation.
Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information sources.
Small and mid cap equities can be incorporated into portfolio.
Market exposure may also deviate from that of the reference index to incorporate market views.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Exposure to European equity markets with the opportunity to outperform the market via a concentrated portfolio of stocks.
Flexible and nimble approach of a focused boutique investment team that specialises in managing active funds.
Highly active and benchmark agnostic portfolio.
Risks
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Opportunity Equity Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 Asset Management (UK) Limited
|
| Day of inception |
04 May 1998
|
| Currency of account |
EUR
|
| Close of financial year |
30 November
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.79% p.a.
|
| Management fee |
1.38% p.a.
|
| Total expense ratio (TER) |
1.78% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI EMU (net div. reinv.)
|
| ISIN |
LU0085870433
|
| Bloomberg Ticker |
麻豆社EITL LX
|
| Telekurs Id |
EUCOOB
|
Performance and Prices
Percentage growth
as of 18 June 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | 11.05 |
| 6M | 13.53 |
| 1Y | 21.75 |
| 2Y | 24.47 |
| 3Y | 37.85 |
| 5Y | |
| ø p.a.5Y | 6.07 |
| EUR(%) | |
| Q1 2025 to Q1 2026 | 8.04 |
| Q1 2024 to Q1 2025 | 1.67 |
| Q1 2023 to Q1 2024 | 11.89 |
| Q1 2022 to Q1 2023 | 0.40 |
| Q1 2021 to Q1 2022 | -0.59 |
Current data
| Net asset value | 18.06.2026 | EUR 175.47 |
| High - last 12 months | 18.06.2026 | EUR 175.47 |
| Low - last 12 months | 01.08.2025 | EUR 141.50 |
| Assets of the unit class in mn | 18.06.2026 | EUR 182.08 |
| Total product assets in mn | 18.06.2026 | EUR 325.94 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 11.70% | 14.10% |
| Sharpe Ratio | 31.05.2026 | 0.54 | 0.26 |
| Risk Free Rate | 31.05.2026 | 2.60% | 1.98% |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
| ESG Disclosure |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|