Matthews Asia Funds - Pacific Tiger Fund I GBP Acc
A Select 50 Fund - Fidelity insight
Category Asia ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
Prices updated as at 24 Sep 2020
Prices in GBP
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 companies Located in or with Substantial Ties to the Asia ex Japan region. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis. For the purpose of the Sub-Fund; the Asia ex Japan region shall be deemed to consist of all countries and markets in Asia, excluding Japan but including all developed, emerging and frontier countries and markets in Asia.
Important documents: Please ensure that you have read the Key information document, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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|Fund manager||Sharat Shroff, In-Bok Song, Raymond Deng|
|Fund comparative index||MSCI AC Asia Ex Japan NR USD|
|Asia Pacific Excluding Japan|
|Asia ex-Japan Equity|
|Fund provider||Matthews Intl Capital Management, LLC|
|Share class launch date||28 Feb 2011|
|Distribution yield (%)||0.00|
|Historic yield (%)||1.34|
|Underlying yield (%)||0.00|
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.