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Matthews Asia Credit Opportunities Fund

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Matthews Intl Capital Management, LLC
Fund Summary The Fund seeks total return over the long term
SEDOL code BYM0JG4
ISIN LU1275263389
Fund code MTACI
Managers Teresa Kong, Satya Patel
Manager Tenure 5 years
Morningstar Category Asia High Yield Bond
Fund Size £16 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.3600
Buy Price £11.3600
Price Change -1.2173%
Price Date 2nd June 2020
Yield 6.01%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th August 2017
Fund Status OPEN
Teresa Kong is a Portfolio Manager at Matthews International Capital Management, LLC. Prior to joining Matthews in 2010, she was Head of Emerging Market Investments at Barclays Global Investors, now known as BlackRock, and responsible for managing the firm’s investment strategies in Emerging Asia, Eastern Europe, Africa and Latin America. She developed and managed strategies spanning absolute return, active long-only and exchange-traded funds. In addition to founding the Fixed Income Emerging Markets Group at BlackRock, she was also Senior Portfolio Manager and Credit Strategist on the Fixed Income credit team. Previously, Teresa was a Senior Securities Analyst in the High Yield Group with Oppenheimer Funds, and began her career with JP Morgan Securities Inc., where she worked in the Structured Products Group and Latin America Capital Markets Group. She received both a B.A. in Economics and Political Science and an M.A. in International Development Policies from Stanford University. She speaks Cantonese fluently and is conversational in Mandarin.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Asia High Yield Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Asia High Yield Bond)
Fund Compared to Benchmark
1 day -1.22% +1.63% -2.85%
1 week -1.30% +4.16% -5.47%
1 month 2.07% -2.97% +5.04%
3 months -7.31% +0.17% -7.48%
6 months -3.93% +0.85% -4.78%
1 year -1.91% +3.04% -4.95%
3 years 2.05% +8.02% -5.97%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.12% -2.23% -0.90%
Since inception 8.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
CIFI Holdings Group Co Ltd 6.55% CHN 5.19%
Debt and Asset Trading Corporation 1% VNM 5.06%
Logan Property Holdings Co. Ltd. 5.25% CHN 4.94%
Network I2I Limited 5.65% IND 4.81%
Honghua Group Ltd 6.38% HKG 4.68%
Franshion Brilliant Limited 5.75% CHN 4.67%
PB International BV 7.62% IDN 4.45%
Luye Pharma Gp Ltd 1.5% CHN 4.44%
Wanda Properties International Co. Ltd 7.25% CHN 4.34%
ABJA Investment Co. Pte. Ltd. 5.45% IND 4.15%
Dividend Date Per share amount Reinvestment Price
26th March 2020 0.2123 £11.1200
17th December 2019 0.1870 £11.8900
17th September 2019 0.1954 £12.6200
18th June 2019 0.1785 £12.3100
18th March 2019 0.1547 £11.5200
12th December 2018 0.1548 £11.6300