Funds and prices
Overview
Actively managed fund based on a concentrated equity portfolio that invests in selected European companies.
Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information sources.
Market exposure may also deviate from that of the reference index to incorporate market views.
Additionally, the fund can use investment strategies which allow the management to take advantage of declining stock prices (short selling).
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
The exchange rate risk between EUR and USD is largely hedged.
Benefits
Exposure to European equity markets with the opportunity to outperform the market via a concentrated portfolio of stocks.
Flexible and nimble approach of a focused boutique investment team that specialises in managing active funds.
Highly active and benchmark agnostic portfolio.
Ability to take full investment opportunities through the use of short positions.
Risks
Features
| Product category |
蜜豆视频 Equity Funds
蜜豆视频 Opportunity Equity Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (UK) Ltd., London
|
| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
蜜豆视频 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
蜜豆视频 Asset Management (UK) Limited
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
07 May 2014
|
| Currency of account |
EUR
|
| Currency of unit class |
USD
|
| Close of financial year |
31 May
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.83% p.a.
|
| Total expense ratio (TER) |
1.13% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Europe (net div. reinv.) (USD hedged)
|
| ISIN |
LU1059394939
|
| Bloomberg Ticker |
蜜豆视频EQHU LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of 03 April 2024| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 7.70 | 8.53 |
| 6M | 13.10 | 9.47 |
| 1Y | 12.42 | 13.10 |
| 2Y | 11.74 | 13.95 |
| 3Y | 20.02 | 30.42 |
| 5Y | ||
| ø p.a.5Y | 10.02 | 10.83 |
| USD(%) | EUR(%) | |
| Q1 2023 to Q1 2024 | 12.83 | 13.51 |
| Q1 2022 to Q1 2023 | -0.40 | 2.00 |
| Q1 2021 to Q1 2022 | 8.45 | 14.56 |
| Q1 2020 to Q1 2021 | 36.57 | 27.50 |
| Q1 2019 to Q1 2020 | -1.29 | 1.01 |
Current data
| Net asset value | 03.04.2024 | USD 242.33 |
| High - last 12 months | 28.03.2024 | USD 243.26 |
| Low - last 12 months | 04.08.2023 | USD 213.36 |
| Assets of the unit class in mn | 03.04.2024 | USD 18.27 |
| Total product assets in mn | 03.04.2024 | USD 599.10 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 13.94% | 15.11% |
| Sharpe Ratio | 29.02.2024 | 0.19 | 0.63 |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
| ESG Disclosure |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
