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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 £10 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 £15.93
Buy Price £15.93
Price Change +0.4414%
Price Date 15th July 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: 0.849%

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 0.44% -0.45% +0.89%
1 week 1.66% +1.32% +0.34%
1 month 5.08% +2.23% +2.85%
3 months 4.73% +0.25% +4.48%
6 months 15.85% +5.28% +10.57%
1 year 0.50% -9.60% +10.11%
3 years 32.64% +25.91% +6.73%
5 years 50.00% +38.06% +11.94%
10 years Currently unavailable +157.77% Currently unavailable
YTD 15.18% +6.65% +8.53%
Since inception 55.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vitasoy International Holdings Ltd HKG 3.13%
Silergy Corp CHN 2.63%
Merck Ltd IND 2.40%
Times China Holdings Ltd CHN 2.34%
BBI Life Sciences Corp CHN 2.07%
Great Tree Pharmacy Co Ltd TWN 1.98%
Precision Tsugami (China) Corp Ltd CHN 1.95%
Sunny Friend Environmental Technology Co TWN 1.92%
Yihai International Holdings Ltd CHN 1.85%
Chief Telecom Inc TWN 1.85%

Currently unavailable