Matthews Asia Funds - Asia Small Companies Fund I GBP AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 41.2 | 23.8 | -4.2 | 5.3 | 2.7 | |
+/-Cat | 20.0 | 9.8 | 6.4 | 0.8 | -2.7 | |
+/-B’mrk | 18.9 | 2.0 | 6.1 | -9.5 | -2.3 | |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 17/05/2024 | GBP 28.51 | |
Day Change | 0.56% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | LU0871674379 | |
Fund Size (Mil) 17/05/2024 | USD 178.04 | |
Share Class Size (Mil) 17/05/2024 | GBP 49.22 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 1.15% |
Investment Objective: Matthews Asia Funds - Asia Small Companies Fund I GBP Acc |
The Sub-Fund’s investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in equities of small companies Located in or with Substantial Ties to the Asia ex Japan region. The Sub-Fund may invest (whether directly or indirectly) in China A Shares, either directly via a Qualified Foreign Investor (“QFI”) license awarded to a Matthews group entity, or via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect programs, or indirectly via investment in access products. The Sub-Fund may directly or indirectly invest less than 70% of its net assets in aggregate in China A and B Shares. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vivek Tanneeru 31/08/2020 | ||
Jeremy Sutch 30/04/2021 | ||
Click here to see others | ||
Inception Date 30/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex JPN Small Cap NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Matthews Asia Funds - Asia Small Companies Fund I GBP Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Shriram Finance Ltd | Financial Services | 6.62 |
Bandhan Bank Ltd | Financial Services | 5.63 |
Full Truck Alliance Co Ltd ADR | Technology | 4.85 |
Phoenix Mills Ltd | Real Estate | 3.75 |
Hugel Inc | Healthcare | 3.73 |
Increase Decrease New since last portfolio | ||
Matthews Asia Funds - Asia Small Companies Fund I GBP Acc |