Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Dist

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Growth Of 1000 (GBP) 30/09/2021
Fund:  Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Dist
Category:  Asia ex-Japan Equity
Category Index:  MSCI AC Asia Ex Japan NR USD
Growth of 1,000 GBP
Annual Returns (GBP)30/09/2021
 2016201720182019202030/09
Price Return28.4134.25-7.4213.2246.664.44
+/- Category5.196.264.53-1.5023.845.42
+/- Category Index2.644.801.63-0.3825.506.63
% Rank in Category15211359518
Trailing Returns (GBP)25/10/2021
   Total Returns   +/- Category   +/- Category Index
1 Day-0.21   -0.94-0.70
1 Week0.21   -1.34-1.34
1 Month0.11   -2.10-1.93
3 Months-2.25   0.340.92
6 Months0.03   2.913.92
YTD3.96   3.474.77
1 Year16.55   7.949.22
3 Years Annualised20.56   6.979.26
5 Years Annualised14.62   5.766.30
10 Years Annualised-   --
 
Quarterly Returns (GBP)30/09/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
20210.497.35-3.18-
2020-8.7129.958.6913.75
20198.335.131.69-2.24
2018-2.462.47-0.45-6.96
201711.802.742.0514.54
20164.5610.6312.95-1.72
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 1730 Sep 1830 Sep 1930 Sep 2030 Sep 21
15.2013.977.7626.0518.79
 
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)