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

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. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. 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 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
09 May 2014
Currency of account
EUR
Currency of unit class
GBP
Close of financial year
31 May
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.02% p.a.
Management fee
0.76% p.a.
Total expense ratio (TER)
1.06% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Europe (net div. reinv.) (hedged GBP)
ISIN
LU1059394855
Bloomberg Ticker
麻豆社EQHG LX

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
GBP(%) EUR(%)
YTD
1M
3M 5.93 5.62
6M 12.89 14.03
1Y 20.49 18.94
2Y 23.30 20.37
3Y 38.79 36.55
5Y
ø p.a.5Y 7.24 7.04
Discrete Annual
GBP(%) EUR(%)
Q1 2025 to Q1 2026 12.54 7.80
Q1 2024 to Q1 2025 4.17 6.42
Q1 2023 to Q1 2024 12.28 15.40
Q1 2022 to Q1 2023 -1.80 -5.56
Q1 2021 to Q1 2022 7.61 8.48

Current data

Net asset value 18.06.2026 GBP 281.39
High - last 12 months 17.06.2026 GBP 282.48
Low - last 12 months 01.08.2025 GBP 226.90
Assets of the unit class in mn 18.06.2026 GBP 0.62
Total product assets in mn 18.06.2026 GBP 383.08
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.05.2026 10.46% 11.84%
Sharpe Ratio 31.05.2026 0.49 0.30
Risk Free Rate 31.05.2026 4.38% 3.45%

Structures

Fees

Ongoing costs p.a.
1.02%
Flat fee
0.95%
Management fee p.a.
0.76%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Luxembourg
Registered
Singapore
Institutional Only*
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
Fact Sheet - 麻豆社 Equity Funds
Fact Sheet - 麻豆社 Opportunity Equity Funds
Agreement / Prospectus
Document type
Document Language
Prospectus
Country supplement
Key Investor Information (KIID)
Past performance
Previous performance scenario
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on 31 May)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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