Matthews Asia Funds - Pacific Tiger Fund I GBP Acc
Category Asia ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£21.26
£-0.12 (-0.56%)
Fund Code
MTPTA
B468PQ6
LU0594555756
Prices updated as at 27 Mar 2024
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 28 Mar 2024, 18:03
Trailing returns (%) as of 28 Mar 2024, 18:03
Annual performance (%)
Year | This fund | Asia ex-Japan Equity |
---|---|---|
31 Dec 13 - 31 Dec 14 | 18.00 | 11.05 |
31 Dec 14 - 31 Dec 15 | 3.14 | -2.63 |
31 Dec 15 - 31 Dec 16 | 19.96 | 23.22 |
31 Dec 16 - 31 Dec 17 | 27.14 | 27.99 |
31 Dec 17 - 31 Dec 18 | -5.71 | -11.95 |
31 Dec 18 - 31 Dec 19 | 7.87 | 14.72 |
31 Dec 19 - 31 Dec 20 | 25.96 | 22.82 |
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 (%)
Year | This fund | Asia ex-Japan Equity |
---|---|---|
1 Day | -0.56 | -0.21 |
1 Month | 0.76 | 2.20 |
3 Months | 1.33 | 5.17 |
6 Months | -3.06 | 3.77 |
1 Year | -9.18 | 0.14 |
3 Years annualised | -8.42 | -6.16 |
5 Years annualised | 0.40 | 2.83 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.