Funds and prices
Overview
This actively managed equity fund invests in Asian small and mid cap companies.
The fund offers access to the strong growth potential of Asia through small, innovative companies with local currency exposure.
The fund is diversified across countries and sectors.
The fund is designed for investors with a high risk tolerance that want to profit from the growth potential of Asian smaller companies or want to diversify their Asian equity exposure.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
The exchange rate risk between USD and GBP is not hedged.
Benefits
Efficient access to Asian smaller companies that offer attractive growth potential.
Investment decisions are based on a disciplined investment philosophy and fundamental research.
The fund benefits from the knowledge of an investment team based across Asia with local market experience.
Risks
Features
| Product category |
蜜豆视频 Equity Funds
蜜豆视频 Country & Regional Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (Singapore) Ltd
|
| 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 |
18 May 2021
|
| Currency of account |
USD
|
| Currency of unit class |
GBP
|
| Close of financial year |
31 May
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.86% p.a.
|
| Total expense ratio (TER) |
1.09% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI All Country Asia ex Japan Small & Mid (net div. reinv.) in GBP
|
| ISIN |
LU2341101108
|
| Bloomberg Ticker |
蜜豆视频CUGQ LX
|
Performance and Prices
Percentage growth
as of 04 April 2024| GBP(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 1.33 | 1.90 |
| 6M | 3.33 | 4.31 |
| 1Y | 1.51 | 3.70 |
| 2Y | -8.64 | -10.71 |
| 3Y | - | - |
| 5Y | ||
| ø p.a.5Y |
| GBP(%) | EUR(%) | |
| Q1 2023 to Q1 2024 | -0.39 | 2.38 |
| Q1 2022 to Q1 2023 | -7.97 | -11.49 |
| Q1 2021 to Q1 2022 | - | - |
| Q1 2020 to Q1 2021 | - | - |
| Q1 2019 to Q1 2020 | - | - |
Current data
| Net asset value | 04.04.2024 | GBP 90.37 |
| High - last 12 months | 01.08.2023 | GBP 92.20 |
| Low - last 12 months | 31.10.2023 | GBP 82.12 |
| Assets of the unit class in mn | 04.04.2024 | GBP 0.00 |
| Total product assets in mn | 04.04.2024 | GBP 114.35 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 14.16% | n.a. |
| Sharpe Ratio | 29.02.2024 | -0.50 | 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 |
|
