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

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighBelow Average5 star
5-YearHighLow5 star
10-Year--Not Rated
OverallHighLow5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Dist
  • MSCI AC Asia Ex Japan NR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev14.48 %
3-Yr Mean Return18.46 %
 
3-Yr Sharpe Ratio1.15
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 MSCI AC Asia Ex Japan NR USD  Morningstar Asia Pac xJpn NR USD
3-Yr Beta0.860.87
3-Yr Alpha9.458.57
 
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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)