Matthews Asia Funds - Dividend Fund I GBP Dist
Category Asia-Pacific Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£15.02
£-0.16 (-1.05%)
Fund Code
MTADI
B41D3Q2
LU0594556721
Prices updated as at 19 Apr 2024
Prices in GBP
Investment objective
The Sub-Fund’s investment objective is to seek total return through capital appreciation and current income. 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 income-paying publicly traded common stocks, preferred stocks, convertible debt and equity securities of any maturity and in those that are unrated, or would be below investment grade if rated, and other equity-related instruments (including, for example, investment trusts and other financial instruments) of companies Located in or with Substantial Ties to the Asia Pacific region. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.
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
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | SICAV |
Fund manager | Kenneth Lowe, Winnie Chwang, Elli Lee, Siddharth Bhargava, Robert Horrocks |
15.77 | |
14.3 | |
Fund comparative index | MSCI AC Asia Pacific NR USD |
Asia Pacific Including Japan | |
- | |
0.87 | |
0.71 | |
0.00 | |
Asia-Pacific Equity | |
No | |
Fund provider | Matthews Intl Capital Management, LLC |
Share class launch date | 28 Feb 2011 |
£52.15m | |
- | |
3.11 | |
- | |
Quarterly |
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.