Funds and prices
Overview
An actively managed multi-manager global equity fund that pursues a thematic strategy and promotes several of the environmental objectives of the UN Sustainable Development Goals. The fund primarily invests in companies that meet ESG criteria, focusing on aspects relating to climate change, environmental issues and the global growth in population and increasing urbanization.
The MSCI ACWI Net Total Return index is used in marketing materials for performance comparison purposes only. The fund is not constrained by this benchmark index.
The exchange rate risk between USD and GBP is largely hedged.
Benefits
Benefit from developments driven by the meta themes land, water, sustainable energy, and people, health and communities.
Harnesses the dedicated capabilities of leading thematic portfolio managers, most of whom are not accessible via public funds.
A focus on attractively valued companies with strong links to the respective themes.
The structure allows for the addition/removal of managers as well as portfolio optimization.
Risks
Features
| Product category |
蜜豆视频 Equity Funds
Multi Manager Access II |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Switzerland AG, Zurich
|
| 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
|
| Day of inception |
25 May 2021
|
| Currency of account |
USD
|
| Currency of unit class |
GBP
|
| Close of financial year |
31 July
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.78% p.a.
|
| Total expense ratio (TER) |
1.01% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI ACWI Net Total Return index (hedged GBP)
|
| ISIN |
LU2307770714
|
| Bloomberg Ticker |
MUFOEMQ LX
|
Performance and Prices
Percentage growth
as of 03 April 2024| GBP(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 8.40 | 9.14 |
| 6M | 20.65 | 22.01 |
| 1Y | 9.71 | 12.36 |
| 2Y | -0.91 | -2.71 |
| 3Y | - | - |
| 5Y | ||
| ø p.a.5Y |
| GBP(%) | EUR(%) | |
| Q1 2023 to Q1 2024 | 11.02 | 14.10 |
| Q1 2022 to Q1 2023 | -9.01 | -12.49 |
| Q1 2021 to Q1 2022 | - | - |
| Q1 2020 to Q1 2021 | - | - |
| Q1 2019 to Q1 2020 | - | - |
Current data
| Net asset value | 03.04.2024 | GBP 94.12 |
| High - last 12 months | 27.03.2024 | GBP 95.70 |
| Low - last 12 months | 27.10.2023 | GBP 74.42 |
| Assets of the unit class in mn | 03.04.2024 | GBP 3.10 |
| Total product assets in mn | 03.04.2024 | GBP 498.01 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 16.92% | n.a. |
| Sharpe Ratio | 29.02.2024 | -0.18 | n.a. |
| Risk Free Rate | 31.03.2024 | 3.71% | 1.71% |
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 |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|
