Overview

Actively managed equity fund investing in selected US companies with a strong sustainability profile.

Investments are focused on growth style companies i.e. companies which enjoy a competitive advantage or above average earnings potential.

This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).

Investments are primarily made in large-cap companies.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

The portfolio features stocks of companies that offer above-average growth potential compared to the overall market.

The fund seeks to diversify its risk across different types of growth companies.

The fund is managed by a specialist growth equities team that has many years of investment experience.

Risks

The fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. This fund pursues a very active management style. Its performance may therefore deviate considerably from that of a comparable market return. 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. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus. 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 Growth 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
Legal form
SICAV
Day of inception
30 March 2021
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.
1.72% p.a.
Management fee
1.32% p.a.
Total expense ratio (TER)
1.71% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
Russell 1000 Growth (net div. Reinv.)
ISIN
LU2099993664
Bloomberg Ticker
UBGSUPU LX

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
USD(%) EUR(%)
YTD
1M
3M 17.85 18.12
6M 10.89 13.22
1Y 23.06 23.30
2Y 31.66 23.10
3Y 78.17 69.47
5Y
ø p.a.5Y 11.88 12.59
Discrete Annual
USD(%) EUR(%)
Q1 2025 to Q1 2026 14.26 7.12
Q1 2024 to Q1 2025 3.66 3.64
Q1 2023 to Q1 2024 41.11 41.95
Q1 2022 to Q1 2023 -15.59 -13.56
Q1 2021 to Q1 2022 12.03 18.34

Current data

Net asset value 18.06.2026 USD 192.76
High - last 12 months 02.06.2026 USD 197.13
Low - last 12 months 30.03.2026 USD 154.38
Assets of the unit class in mn 18.06.2026 USD 63.17
Total product assets in mn 18.06.2026 USD 422.51
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.05.2026 16.31% 19.32%
Sharpe Ratio 31.05.2026 0.86 0.46
Risk Free Rate 31.05.2026 4.41% 3.63%

Structures

Fees

Ongoing costs p.a.
1.72%
Flat fee
1.65%
Management fee p.a.
1.32%
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*
Austria
Registered
Belgium
Registered
Costa Rica
Institutional Only*
Finland
Registered
Germany
Registered
Greece
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - 麻豆社 Equity Funds
Fact Sheet - 麻豆社 Growth 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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