Matthews Asia Funds - Pacific Tiger Fund I GBP Acc

A Select 50 Fund - Fidelity insight
Category Asia ex-Japan Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£24.81

arrow-down£-0.04 (-0.16%)

Fund Code

MTPTA

B468PQ6

LU0594555756

Prices updated as at 23 Oct 2020
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Prices in GBP

Investment objective
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.

Growth of £1,000 as of 24 Oct 2020, 07:10

Trailing returns (%) as of 24 Oct 2020, 07:10

Annual performance (%)

YearThis fundAsia ex-Japan Equity
30 Sep 09 - 30 Sep 10--
30 Sep 10 - 30 Sep 11-13.40-16.35
30 Sep 11 - 30 Sep 1213.0613.17
30 Sep 12 - 30 Sep 136.936.42
30 Sep 13 - 30 Sep 1414.009.03
30 Sep 14 - 30 Sep 15-4.78-5.48
30 Sep 15 - 30 Sep 1640.6835.38
30 Sep 16 - 30 Sep 179.1716.90
30 Sep 17 - 30 Sep 186.431.25
30 Sep 18 - 30 Sep 196.193.65
30 Sep 19 - 30 Sep 2010.6012.40

Trailing returns (%)

YearThis fundAsia ex-Japan Equity
1 Day-0.03
1 Month-2.97
3 Months-5.28
6 Months-24.41
1 Year-20.45
3 Years annualised-5.89
5 Years annualised-12.83
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.