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Matthews Asia Small Companies I Accumulation Gbp

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Matthews Intl Capital Management, LLC
Fund Summary The Fund seeks to achieve long term capital appreciation.
SEDOL code BLRZYX5
ISIN LU0871674379
Fund code MTASA
Managers Lydia So, Tiffany Hsiao, Beini Zhou
Manager Tenure 7 years
Morningstar Category Asia ex-Japan Small/Mid-Cap Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £12 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £16.7300
Buy Price £16.7300
Price Change -0.0597%
Price Date 14th February 2020
Yield 1.91%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd December 2014
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: 0.616%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +14.03% -9.84% +19.38% +18.87% -6.49% +17.95%
Benchmark Performance
(Asia ex-Japan Small/Mid-Cap Equity)
+8.27% -12.98% +17.75% +18.03% +3.75%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.06% +1.01% -1.07%
1 week 0.78% -2.69% +3.48%
1 month 0.97% +1.60% -0.64%
3 months 5.15% +1.08% +4.07%
6 months 7.17% +3.31% +3.86%
1 year 13.73% +1.61% +12.12%
3 years 7.98% +5.91% +2.06%
5 years 7.45% +6.19% +1.26%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.09% +0.35% +5.74%
Since inception 7.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Silergy Corp TWN 2.90%
Great Tree Pharmacy Co Ltd TWN 2.46%
BBI Life Sciences Corp CHN 2.27%
Sunny Friend Environmental Technology Co TWN 2.11%
PT Arwana Citramulia Tbk IDN 2.05%
Chief Telecom Inc TWN 2.02%
Rich Sport PCL THA 1.85%
Sai Gon Cargo Service Corp Ordinary Shares VNM 1.73%
Galaxy Surfactants Ltd IND 1.71%
Advanced Ceramic X Corp TWN 1.70%

Currently unavailable