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

£26.68

arrow-down£-0.20 (-0.74%)

Fund Code

MTPTA

B468PQ6

LU0594555756

Prices updated as at 18 Jan 2022
|
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.

Annual charges

Product charges
0.90
0.42
No
-
0.00
0.00
Minimum investment (£)25.00

Documents

Document nameDate postedDownload
Key information document 15 Dec 2021pdf
Annual Reports 31 Mar 2021pdf
Annual Short Report 31 Mar 2021pdf
Interim Short Report 30 Sep 2020pdf
Interim Reports 30 Sep 2017pdf
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Important Information

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