Matthews Asia Funds - India Fund I GBP Acc
Category India Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£35.71
£-0.17 (-0.47%)
Fund Code
MTINA
B3SWSK4
LU0594558263
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 publicly traded common stocks, preferred stocks and convertible securities of companies Located in or with Substantial Ties to India.
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 | Peeyush Mittal, Swagato Ghosh |
| 36.37 | |
| 26.53 | |
| Fund comparative index | S&P BSE 100 India TR INR |
| India/Indian Subcontinent | |
| - | |
| 1.00 | |
| 0.67 | |
| 0.00 | |
| India Equity | |
| No | |
| Fund provider | Matthews Intl Capital Management, LLC |
| Share class launch date | 30 Jun 2011 |
| £37.25m | |
| - | |
| 1.01 | |
| - | |
| - |
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.
