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Matthews Asia Small Companies I Accumulation Gbp

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Matthews Asia
Fund Summary The Fund seeks to achieve long term capital appreciation.
SEDOL code BLRZYX5
ISIN LU0871674379
Fund code MTASA
Managers Lydia So
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £11 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.80
Buy Price £14.80
Price Change -0.8043%
Price Date 17th May 2019
Yield 1.91%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 2013
Fund Status OPEN
Lydia So is a Portfolio Manager at Matthews. Prior to joining the firm in 2004 as a Research Associate, Lydia was a Portfolio Associate at RCM Capital Management. She started her investment career at Kochis Fitz Wealth Management. Lydia received a B.A. in Economics from the University of California, Davis. She is fluent in Cantonese and conversational in Mandarin.

3-year Mean Monthly Return: 0.997%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -2.12% +8.00% +27.97% -11.56% +22.59%
Benchmark Performance
-5.25% +6.37% +27.13% -1.32% +17.09%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.80% -0.35% -0.45%
1 week 0.27% -0.17% +0.44%
1 month -3.20% -5.23% +2.02%
3 months 1.44% -0.13% +1.57%
6 months 7.09% +4.79% +2.30%
1 year -7.21% -8.63% +1.42%
3 years 36.66% +27.31% +9.35%
5 years 47.12% +40.72% +6.40%
10 years Currently unavailable +167.41% Currently unavailable
YTD 7.01% +4.29% +2.73%
Since inception 44.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vitasoy International Holdings Ltd HKG 3.04%
Sunevision Holdings Ltd HKG 2.82%
Silergy Corp CHN 2.62%
Sunny Friend Environmental Technology Co TWN 2.19%
Merck Ltd IND 2.16%
GRUH Finance Ltd IND 2.01%
Bank Tabungan Pensiunan Nasional Tbk IDN 1.88%
AIA Engineering Ltd IND 1.83%
Precision Tsugami (China) Corp Ltd CHN 1.78%
Shanghai Haohai Biological Technology Co Ltd CHN 1.70%

Currently unavailable