Funds and prices
Overview
A global equity strategy, combining quantitative screening and fundamental analysis to find attractively valued stocks with turnaround potential.
Data driven approach based on signals such as management change, corporate actions & net management stock buying.
Concentrated active strategy focusing on areas of undervaluation.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Access to global turnaround stocks with clear catalysts for a turnaround in investment performance.
Portfolio structure can deviate substantially from the reference index to increase outperformance potential.
The fund managers can tap into the knowledge and experience of a global network of equity analysts.
蜜豆视频’s proprietary fundamental valuation approach allows for consistent identification of the most attractive companies worldwide.
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 (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
|
| Day of inception |
08 December 2022
|
| Currency of account |
USD
|
| Close of financial year |
30 September
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.72% p.a.
|
| Total expense ratio (TER) |
0.98% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI AC World (net div. reinv.)
|
| ISIN |
LU2523520661
|
| Bloomberg Ticker |
UBTEOQA LX
|
Performance and Prices
Percentage growth
as of 03 April 2024| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 5.77 | 6.58 |
| 6M | 15.20 | 11.50 |
| 1Y | 17.73 | 18.45 |
| 2Y | - | - |
| 3Y | - | - |
| 5Y | ||
| ø p.a.5Y |
| USD(%) | EUR(%) | |
| Q1 2023 to Q1 2024 | 18.88 | 19.59 |
| Q1 2022 to Q1 2023 | - | - |
| Q1 2021 to Q1 2022 | - | - |
| Q1 2020 to Q1 2021 | - | - |
| Q1 2019 to Q1 2020 | - | - |
Current data
| Net asset value | 03.04.2024 | USD 124.69 |
| High - last 12 months | 28.03.2024 | USD 125.49 |
| Low - last 12 months | 31.05.2023 | USD 104.84 |
| Assets of the unit class in mn | 03.04.2024 | USD 0.06 |
| Total product assets in mn | 03.04.2024 | USD 4.63 |
|
Date
|
2 years
|
5 years
|
|
| 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 |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
