Overview
The actively managed fund invests globally and flexibly in a diversified range of equities, mainly high-quality bonds as well as alternative investments, including hedge funds.
The equity exposure varies decisively depending on the market situation and will normally be within a range of 10% and 55%. In deteriorating investment environments, the model reduces risk in the portfolio by lowering equity exposure. In improving investment environments the model increases equity exposure.
The fund relies on the proprietary and quantitative 麻豆社 GWM CIO World Equity Market model to determine the equity allocation and thereby aims to avoids human decision error or bias.
The high-grade bond and liquidity allocation is duration managed and adjusted to a short, neutral or long duration position to reflect the prevailing interest rate environment.
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
Owing to the varying mixed asset allocation, this fund could be treated in specific phases as a bond fund for tax purposes in the UK. Investors should therefore contact a tax advisor.
Benefits
麻豆社 Systematic Allocation Portfolio funds invest flexibly across asset classes on a global basis.
The sub-fund participates in equity markets via a flexible equity allocation with the aim to reduce drawdowns during significant bear markets accompanying economic downturns
Potential to provide appealing risk-adjusted returns over a full market cycle, by capturing significant and longer-lasting bull and bear markets in equities
Systematic asset allocation process ensures investment discipline and aims to avoid emotional biases which is particularly important for a strategy with such wide allocation ranges.
Investment decisions are based on an investment philosophy and fundamental research
Risks
Features
| Product category |
麻豆社 Asset Allocation Funds 麻豆社 Systematic Allocation Portfolio Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| 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 |
31 May 2017
|
| Currency of account |
EUR
|
| Close of financial year |
31 May
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.08% p.a.
|
| Management fee |
0.64% p.a.
|
| Total expense ratio (TER) |
0.95% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Cut-Off Time |
13:00h(CET)
|
| ISIN |
LU1599187694
|
| Bloomberg Ticker |
USAPMQE LX
|
Performance and Prices
Percentage growth
as of 18 June 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | 6.00 |
| 6M | 7.51 |
| 1Y | 15.93 |
| 2Y | 16.98 |
| 3Y | 29.35 |
| 5Y | |
| ø p.a.5Y | 2.54 |
| EUR(%) | |
| Q1 2025 to Q1 2026 | 5.66 |
| Q1 2024 to Q1 2025 | 4.42 |
| Q1 2023 to Q1 2024 | 12.15 |
| Q1 2022 to Q1 2023 | -11.22 |
| Q1 2021 to Q1 2022 | -1.17 |
Current data
| Net asset value | 18.06.2026 | EUR 132.93 |
| High - last 12 months | 02.06.2026 | EUR 133.76 |
| Low - last 12 months | 19.06.2025 | EUR 114.27 |
| Assets of the unit class in mn | 17.06.2026 | EUR 23.18 |
| Total product assets in mn | 17.06.2026 | EUR 616.02 |
Structures
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 |
|
