Overview
Actively managed fund based on a concentrated equity portfolio that invests in selected European companies.
Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information sources.
Market exposure may also deviate from that of the reference index to incorporate market views.
Additionally, the fund can use investment strategies which allow the management to take advantage of declining stock prices (short selling).
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.
Ability to take full investment opportunities through the use of short positions.
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
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
05 April 2013
|
| Currency of account |
EUR
|
| Close of financial year |
31 May
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.98% p.a.
|
| Management fee |
0.72% p.a.
|
| Total expense ratio (TER) |
1.01% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Europe (net div. reinv.)
|
| ISIN |
LU0848002365
|
| Bloomberg Ticker |
麻豆社OEQA LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of 18 June 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | 5.48 |
| 6M | 11.95 |
| 1Y | 18.30 |
| 2Y | 19.61 |
| 3Y | 32.99 |
| 5Y | |
| ø p.a.5Y | 5.97 |
| EUR(%) | |
| Q1 2025 to Q1 2026 | 10.71 |
| Q1 2024 to Q1 2025 | 2.86 |
| Q1 2023 to Q1 2024 | 10.87 |
| Q1 2022 to Q1 2023 | -2.95 |
| Q1 2021 to Q1 2022 | 7.21 |
Current data
| Net asset value | 18.06.2026 | EUR 303.74 |
| High - last 12 months | 17.06.2026 | EUR 304.95 |
| Low - last 12 months | 01.08.2025 | EUR 248.73 |
| Assets of the unit class in mn | 18.06.2026 | EUR 25.53 |
| Total product assets in mn | 18.06.2026 | EUR 441.97 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 10.94% | 12.48% |
| Sharpe Ratio | 31.05.2026 | 0.51 | 0.32 |
| 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 |
|