Matthews Asia Funds - Asia Small Companies Fund I GBP Acc

Category Asia ex-Japan Small/Mid-Cap Equity


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

£27.87

arrow-down£-0.36 (-1.28%)

Fund Code

MTASA

BLRZYX5

LU0871674379

Prices updated as at 25 Apr 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 small 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 Shanghai-Hong 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.

Fund statusOpen
Fund typeSICAV
Fund managerVivek Tanneeru, Jeremy Sutch
28.9
26.07
Fund comparative indexMSCI AC Asia Ex JPN Small Cap NR USD
Asia Pacific Excluding Japan
-
1.15
0.81
0.00
Asia ex-Japan Small/Mid-Cap Equity
No
Fund providerMatthews Intl Capital Management, LLC
Share class launch date30 Apr 2014
£144.25m
-
1.21
-
-
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.

Important Information

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