Overview
The actively managed equity fund focuses on bottom-up active stock selection across US markets.
The fund aims to invest in selected US companies, that trade below their long-term fair value based on fundamental analysis.
The fund is diversified across sectors.
It is a high conviction portfolio based on best-ideas across the US equity market with a clear Value bias.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to US equity markets.
The portfolio may deviate considerably from the reference index in order to increase outperformance potential.
The fund managers leverage off a network of equity analysts in the US and around the globe.
Investors benefit from the fact that 麻豆社 is one of the few asset managers with a truly global investment platform.
Risks
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Country & Regional 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 |
03 December 2015
|
| Currency of account |
USD
|
| Currency of unit class |
EUR
|
| Close of financial year |
31 May
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.03% p.a.
|
| Management fee |
0.76% p.a.
|
| Total expense ratio (TER) |
1.02% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI USA (net div. reinv.) (hedged EUR)
|
| ISIN |
LU0358729571
|
| Bloomberg Ticker |
麻豆社UEBP LX
|
Performance and Prices
Percentage growth
as of 18 June 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | 12.22 |
| 6M | 8.86 |
| 1Y | 22.82 |
| 2Y | 24.40 |
| 3Y | 42.70 |
| 5Y | |
| ø p.a.5Y | 7.17 |
| EUR(%) | |
| Q1 2025 to Q1 2026 | 15.74 |
| Q1 2024 to Q1 2025 | -7.73 |
| Q1 2023 to Q1 2024 | 25.44 |
| Q1 2022 to Q1 2023 | -12.58 |
| Q1 2021 to Q1 2022 | 10.65 |
Current data
| Net asset value | 18.06.2026 | EUR 252.97 |
| High - last 12 months | 01.06.2026 | EUR 260.78 |
| Low - last 12 months | 20.06.2025 | EUR 204.87 |
| Assets of the unit class in mn | 18.06.2026 | EUR 0.50 |
| Total product assets in mn | 18.06.2026 | EUR 148.24 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 12.42% | 16.13% |
| Sharpe Ratio | 31.05.2026 | 0.77 | 0.34 |
| Risk Free Rate | 31.05.2026 | 2.60% | 1.98% |
Structures
By the 10 largest equity positions (in %, as of 29 May 2026)
|
|
|
| Alphabet Inc | 7.56 |
| Amazon.com Inc | 6.69 |
| NVIDIA Corp | 6.20 |
| Microsoft Corp | 5.05 |
| Broadcom Inc | 3.86 |
| Advanced Micro Devices Inc | 3.30 |
| Eli Lilly & Co | 3.12 |
| Apple Inc | 3.11 |
| Micron Technology Inc | 2.93 |
| QUALCOMM Inc | 2.46 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
