Overview
This actively managed equity fund invests in selected US companies that are expected to deliver above market average total yields. Total Yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share buybacks.
Focus on quality factors with the aim to exclude low quality stocks.
The portfolio is well diversified with low single stock weights and broad sector allocation.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to US stocks that offer high total yields which sums up yields from dividends and share buybacks.
Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and a broad sector allocation.
Experienced investment team with a solid track record in running both US equity and equity yield strategies.
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 (Americas) LLC, New York
|
| 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 |
15 February 2013
|
| Currency of account |
USD
|
| Close of financial year |
31 May
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.57% p.a.
|
| Management fee |
1.20% p.a.
|
| Total expense ratio (TER) |
1.56% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI USA (net div. reinv.)
|
| ISIN |
LU0868494617
|
| Bloomberg Ticker |
UBUTPAU LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of 18 June 2026| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 15.82 | 16.09 |
| 6M | 12.97 | 15.34 |
| 1Y | 26.13 | 26.38 |
| 2Y | 30.77 | 22.27 |
| 3Y | 53.95 | 46.44 |
| 5Y | ||
| ø p.a.5Y | 11.17 | 11.88 |
| USD(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 14.22 | 7.08 |
| Q1 2024 to Q1 2025 | -2.03 | -2.05 |
| Q1 2023 to Q1 2024 | 25.14 | 25.88 |
| Q1 2022 to Q1 2023 | -2.54 | -0.19 |
| Q1 2021 to Q1 2022 | 9.97 | 16.16 |
Current data
| Net asset value | 18.06.2026 | USD 410.55 |
| High - last 12 months | 04.06.2026 | USD 417.34 |
| Low - last 12 months | 20.06.2025 | USD 324.51 |
| Assets of the unit class in mn | 18.06.2026 | USD 118.51 |
| Total product assets in mn | 18.06.2026 | USD 2,125.10 |
| Indicative current total yield | 29.05.2026 | 5.30% |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 12.49% | 16.00% |
| Sharpe Ratio | 31.05.2026 | 0.88 | 0.43 |
| Risk Free Rate | 31.05.2026 | 4.41% | 3.63% |
Structures
By the 10 largest equity positions (in %, as of 29 May 2026)
|
|
|
| Apple Inc | 5.28 |
| NVIDIA Corp | 4.36 |
| NetApp Inc | 3.21 |
| Cisco Systems Inc | 2.83 |
| Applied Materials Inc | 2.82 |
| Caterpillar Inc | 2.79 |
| Visa Inc | 2.63 |
| Lam Research Corp | 2.63 |
| QUALCOMM Inc | 2.62 |
| Goldman Sachs Group Inc/The | 2.49 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Manager Commentary |
|
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 |
|