Overview

This actively managed, defensive equity fund invests in companies from across the globe that offer a high dividend yield.

The fund aims to generate additional income through call overwriting.

The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.

Local currency risks are largely hedged versus GBP.

The strategy is based on a quantitative model.

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

This share class may make quarterly distributions. There are potential negative tax consequences for investors in some jurisdictions. See risk section below.

Benefits

Easy access to a high quality, defensive equity portfolio which aims to provide some downside cushion during market corrections.

Strong income component generated from dividends and call option premiums.

Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and broad country and sector allocations.

Investors can largely avoid the impact from fluctuations of the local investment currencies versus USD.

Risks

麻豆社 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). In distributing share classes, the equity yield, net of fund fees, will be distributed. The distributing (-dist) share classes of this fund intend to distribute capital as well as income (e.g. from dividends). Investors in some jurisdictions may incur a higher rate of tax on distributed capital than on any capital gains which are realized on disposal of fund shares. Some investors may therefore choose to invest in the accumulating (-acc) instead of the distributing (-dist) share classes. Investors may be taxed at a later point in time on income and capital arising on accumulating (-acc) share classes compared to distributing (-dist) share classes. Investors should seek their own tax advice. 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.All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.This share class may make quarterly distributions. There are potential negative tax consequences for investors in some jurisdictions.

Features

Product category
Equity
Global
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
Regulation
UCITS
Legal form
Unlimited
Day of inception
02 July 2020
Currency of account
GBP
Close of financial year
31 May
SFDR Classification
Art.8
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.65% p.a.
Flat fee
0.61% p.a.
Management fee
0.49% p.a.
Total expense ratio (TER)
0.64% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI All Country World (net div. reinv.) (hedged GBP)
Cut-Off Time
15:00h(CET)
ISIN
LU2191345847
Bloomberg Ticker
UBGIIAG LX

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
GBP(%) EUR(%)
YTD
1M
3M 14.96 14.62
6M 20.76 21.98
1Y 30.93 29.24
2Y 44.73 41.30
3Y 62.56 59.93
5Y
ø p.a.5Y 11.32 11.11
Discrete Annual
GBP(%) EUR(%)
Q1 2025 to Q1 2026 12.93 8.16
Q1 2024 to Q1 2025 12.08 14.50
Q1 2023 to Q1 2024 13.01 16.15
Q1 2022 to Q1 2023 -0.98 -4.77
Q1 2021 to Q1 2022 6.68 7.54

Current data

Net asset value 18.06.2026 GBP 114.07
High - last 12 months 12.06.2026 GBP 117.20
Low - last 12 months 20.06.2025 GBP 95.51
Last distribution 18.06.2026 GBP 3.06
Assets of the unit class in mn 18.06.2026 GBP 6.35
Total product assets in mn 18.06.2026 GBP 384.86
Indicative current equity yield 29.05.2026 9.70%
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.05.2026 11.04% 13.69%
Sharpe Ratio 31.05.2026 1.60 0.71
Risk Free Rate 31.05.2026 4.38% 3.45%

Structures

By the 10 largest equity positions (in %, as of 29 May 2026)

 
 
NetApp Inc 3.54
United Microelectronics Corp 3.45
Lenovo Group Ltd 2.98
Cisco Systems Inc 2.85
Lam Research Corp 2.66
Texas Instruments Inc 2.55
Applied Materials Inc 2.54
MetLife Inc 2.43
T Rowe Price Group Inc 2.35
Verizon Communications Inc 2.33

Fees

Ongoing costs p.a.
0.6505%
Flat fee
0.6100%
Management fee p.a.
0.4900%

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
16.06.2025 19.06.2025 21 GBP 2.77 15.09.2025 18.09.2025 22 GBP 2.35 15.12.2025 18.12.2025 23 GBP 2.33 16.03.2026 19.03.2026 24 GBP 2.17 15.06.2026 18.06.2026 25 GBP 3.06

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
Fact Sheet - Equity
Fact Sheet - Global
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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