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
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| 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 |
| 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% |
|
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
Distributions
|
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
Literature
|
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 |
|