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Matthews Asia Dividend I Accumulation Gbp

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Matthews Asia
Fund Summary The Fund seeks to provide a level of current income that is higher than the yield generally available in Asia Pacific equity markets over the long term.
SEDOL code B3ZGK81
ISIN LU0594556648
Fund code MTADA
Managers Yu Zhang
Manager Tenure 6 years
Morningstar Category Asia-Pacific inc. Japan Equity
IMA Sector Asia Pacific Including Japan
Fund Size £330 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.24%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £21.16
Buy Price £21.16
Price Change -0.2357%
Price Date 21st August 2019
Yield 2.64%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th August 2010
Fund Status OPEN
Yu Zhang is a Portfolio Manager at Matthews. Prior to joining the firm in 2007 as a Research Associate, Yu was an Analyst researching Japanese companies at Aperta Asset Management from 2005 to 2007. Before receiving a graduate degree in the U.S., he was an Associate in the Ningo, China office of Mitsui & Co., a Japanese general trading firm. Yu received a B.A. in English Language from the Beijing Foreign Studies University, an M.B.A. from Suffolk University and an M.S. in Finance from Boston College. He is fluent in Mandarin.

3-year Mean Monthly Return: 0.730%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -1.21% +7.97% +20.77% +13.87% +14.99% -0.95% +22.05% -0.38%
Benchmark Performance
(Asia-Pacific inc. Japan Equity)
-4.73% +5.34% +18.70% +8.56% +14.63%
Time Period Cumulative Benchmark Performance
(Asia-Pacific inc. Japan Equity)
Fund Compared to Benchmark
1 day -0.24% -0.22% -0.01%
1 week 1.34% +1.82% -0.48%
1 month -1.63% +2.46% -4.09%
3 months 5.01% +2.54% +2.47%
6 months 0.28% +4.84% -4.55%
1 year -1.03% -4.68% +3.65%
3 years 21.40% +39.18% -17.78%
5 years 61.16% +57.39% +3.76%
10 years Currently unavailable +136.70% Currently unavailable
YTD 6.71% +8.54% -1.83%
Since inception 117.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Shenzhou International Group Holdings Ltd CHN 3.81%
Minth Group Ltd CHN 3.50%
Hyundai Mobis Co Ltd KOR 3.04%
BGF Retail Co Ltd KOR 2.99%
Kao Corp JPN 2.71%
NTT DOCOMO Inc JPN 2.67%
Anritsu Corp JPN 2.57%
Hoya Corp JPN 2.46%
MISUMI Group Inc JPN 2.33%
Breville Group Ltd AUS 2.22%

Currently unavailable