Matthews Asia Funds - China Fund I GBP Acc
Category China Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£15.31
£0.04 (+0.26%)
Fund Code
MTCHA
B4627Y0
LU0594556135
Prices updated as at 18 Apr 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 China (as defined hereafter). 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 | Sherwood Zhang, Andrew Mattock |
| 19.26 | |
| 13.73 | |
| Fund comparative index | MSCI China NR USD |
| China/Greater China | |
| - | |
| 1.00 | |
| 0.53 | |
| 0.00 | |
| China Equity | |
| No | |
| Fund provider | Matthews Intl Capital Management, LLC |
| Share class launch date | 28 Feb 2011 |
| £21.80m | |
| - | |
| 2.18 | |
| - | |
| - |
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.
