Matthews Asia Funds - Pacific Tiger Fund I GBP Acc

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

£21.26

arrow-down£-0.12 (-0.56%)

Fund Code

MTPTA

B468PQ6

LU0594555756

Prices updated as at 27 Mar 2024
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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. 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 ShanghaiHong 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.

Growth of 1,000 as of 28 Mar 2024, 18:03

Trailing returns (%) as of 28 Mar 2024, 18:03

Annual performance (%)

YearThis fundAsia ex-Japan Equity
31 Dec 13 - 31 Dec 1418.0011.05
31 Dec 14 - 31 Dec 153.14-2.63
31 Dec 15 - 31 Dec 1619.9623.22
31 Dec 16 - 31 Dec 1727.1427.99
31 Dec 17 - 31 Dec 18-5.71-11.95
31 Dec 18 - 31 Dec 197.8714.72
31 Dec 19 - 31 Dec 2025.9622.82
31 Dec 20 - 31 Dec 21-1.74-2.91
31 Dec 21 - 31 Dec 22-12.16-11.22
31 Dec 22 - 31 Dec 23-10.37-4.21

Trailing returns (%)

YearThis fundAsia ex-Japan Equity
1 Day-0.56-0.21
1 Month0.762.20
3 Months1.335.17
6 Months-3.063.77
1 Year-9.180.14
3 Years annualised-8.42-6.16
5 Years annualised0.402.83
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.