Share class
Morningstar Rating
Bloomberg Ticker
UBUSOQD LX
NAV
312.02
18.06.2026
YTD
8.3%
as of 18.06.2026
3M
12.87%
as of 18.06.2026
1Y
25.65%
as of 18.06.2026
Share Class name
麻豆社 (Lux) Equity SICAV - USA Value (USD) Q-dist
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
麻豆社 Opportunity Equity 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 substantially from that of its reference index. 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 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 |
24 November 2015
|
| Currency of account |
USD
|
| Close of financial year |
31 May
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.98% p.a.
|
| Management fee |
0.72% p.a.
|
| Total expense ratio (TER) |
0.97% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI USA (net div. reinv.)
|
| ISIN |
LU0399038909
|
| Bloomberg Ticker |
UBUSOQD LX
|
Performance and Prices
Percentage growth
as of 18 June 2026
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 12.87 | 13.13 |
| 6M | 9.97 | 12.28 |
| 1Y | 25.65 | 25.89 |
| 2Y | 29.77 | 21.33 |
| 3Y | 51.67 | 44.26 |
| 5Y | ||
| ø p.a.5Y | 9.60 | 10.30 |
Discrete Annual
| USD(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 18.64 | 11.23 |
| Q1 2024 to Q1 2025 | -6.20 | -6.21 |
| Q1 2023 to Q1 2024 | 27.96 | 28.72 |
| Q1 2022 to Q1 2023 | -9.28 | -7.09 |
| Q1 2021 to Q1 2022 | 12.05 | 18.36 |
Current data
| Net asset value | 18.06.2026 | USD 312.02 |
| High - last 12 months | 01.06.2026 | USD 321.36 |
| Low - last 12 months | 20.06.2025 | USD 247.07 |
| Last distribution | 06.08.2025 | USD 0.00 |
| Assets of the unit class in mn | 17.06.2026 | USD 1.81 |
| Total product assets in mn | 17.06.2026 | USD 168.44 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 12.49% | 16.00% |
| Sharpe Ratio | 31.05.2026 | 0.82 | 0.39 |
| Risk Free Rate | 31.05.2026 | 4.41% | 3.63% |
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
Ongoing costs p.a.
0.98%
Flat fee
0.90%
Management fee p.a.
0.72%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|
| 01.08.2025 | 06.08.2025 | 10 | USD | 0.00 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
Annual and semi-annual report (accounting on 31 May)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
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