Overview

Actively managed equity fund focusing on stock selection, sector and country allocation within Asia.

The fund invests in selected Asian companies over the full market capitalization spectrum.

Broad exposure to the Asian market is ensured via diversification across various countries and sectors.

Investment decisions are based on a disciplined investment philosophy and fundamental research.

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

Benefits

Easy access to the Asian equity markets (excluding Japan)

The fund benefits from the knowledge of an experienced investment team based across Asia with local market expertise.

The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.

Investors benefit from the fact that 麻豆社 is one of the few asset managers with a truly global investment platform.

Risks

麻豆社 Key Selection 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 Key Selection Equity Funds
Product domicile
Luxembourg
Portfolio management
麻豆社 Asset Management (Singapore) Ltd
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
27 April 2021
Currency of account
USD
Currency of unit class
EUR
Close of financial year
30 September
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
2.19% p.a.
Management fee
1.67% p.a.
Total expense ratio (TER)
2.16% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI AC Asia ex Japan (r)
ISIN
LU2257650908
Bloomberg Ticker
UAEUEHP LX

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
EUR(%)
YTD
1M
3M 23.64
6M 42.52
1Y 64.32
2Y 66.76
3Y 84.25
5Y
ø p.a.5Y 4.35
Discrete Annual
EUR(%)
Q1 2025 to Q1 2026 25.80
Q1 2024 to Q1 2025 3.85
Q1 2023 to Q1 2024 2.79
Q1 2022 to Q1 2023 -19.94
Q1 2021 to Q1 2022 -

Current data

Net asset value 18.06.2026 EUR 120.17
High - last 12 months 03.06.2026 EUR 120.71
Low - last 12 months 19.06.2025 EUR 72.16
Assets of the unit class in mn 18.06.2026 EUR 2.69
Total product assets in mn 18.06.2026 EUR 668.74
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.05.2026 20.17% 20.05%
Sharpe Ratio 31.05.2026 1.17 0.07
Risk Free Rate 31.05.2026 2.60% 1.98%

Structures

Fees

Ongoing costs p.a.
2.19%
Flat fee
2.09%
Management fee p.a.
1.67%
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
Chile
Institutional Only*
Costa Rica
Institutional Only*
Cyprus
Registered
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Greece
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Malta
Registered
Mexico
Institutional Only*
Netherlands
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
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 Key Selection 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 30 September)
Document type
Document Language
Annual report
Semi-annual report
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