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Matthews Asia Credit Opportunities Fund

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Matthews Asia
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 4 years
Morningstar Category Asia High Yield Bond
Fund Size £17 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £12.26
Buy Price £12.26
Price Change +0.1634%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2015
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 firms 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 2018 2017 2016
Fund Performance +9.03% -5.90% +26.41%
Benchmark Performance
(Asia High Yield Bond)
+8.97% -4.15% +25.29%
Time Period Cumulative Benchmark Performance
(Asia High Yield Bond)
Fund Compared to Benchmark
1 day 0.49% +1.05% -0.56%
1 week 2.17% +1.83% +0.34%
1 month 2.60% +2.40% +0.20%
3 months 5.30% +6.07% -0.77%
6 months 10.16% +10.83% -0.67%
1 year 10.09% +11.36% -1.26%
3 years 34.25% +30.63% +3.62%
5 years Currently unavailable +60.83% Currently unavailable
10 years Currently unavailable +184.98% Currently unavailable
YTD 8.34% +7.77% +0.57%
Since inception 50.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
CtripCom Intl Ltd 1.25% CHN 5.52%
Debt and Asset Trading Corporation 1% VNM 5.42%
Softbank Group Corp 6% JPN 4.73%
Wanda Properties International Co. Ltd 7.25% CHN 4.63%
C.P. Foods Holdings Limited 0.5% SGP 4.29%
Modernland Overseas Pte. Ltd 6.95% SGP 4.03%
KWG Group Holdings Limited 6% HKG 3.70%
Zhongsheng Group Holdings Limited 0% HKG 3.67%
TBG Global Pte. Ltd. 5.25% SGP 3.55%
PB International BV 7.62% NLD 3.52%
Dividend Date Per share amount Reinvestment Price
18th March 2019 0.1547 £11.5200
12th December 2018 0.1548 £11.6300
18th September 2018 0.1617 £11.3300
19th June 2018 0.1521 £11.7500
19th March 2018 0.1530 £11.4000
6th December 2017 0.1628 £11.9900