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Matthews Asia Small Companies I Accumulation Gbp

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMatthews Intl Capital Management, LLC
Fund SummaryThe Fund seeks to achieve long term capital appreciation.
SEDOL codeBLRZYX5
ISINLU0871674379
Fund codeMTASA
ManagersTiffany Hsiao, Beini Zhou
Manager Tenure2 years
Morningstar CategoryAsia ex-Japan Small/Mid-Cap Equity
IMA SectorAsia Pacific Excluding Japan
Fund Size£12 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.75%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£18.7100
Buy Price£18.7100
Price Change+0.5374%
Price Date28th September 2020
Yield1.13%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd December 2014
Fund StatusOPEN
Tiffany Hsiao is a Portfolio Manager at Matthews. She manages the firm’s China Small Companies and Asia Small Companies Strategies and co-manages the Asia Innovators Strategy. Prior to joining the firm in 2014, she was a Vice President and Research Analyst at Goldman Sachs Investment Partners in Hong Kong and Tokyo from 2007 to 2013. She was responsible for researching Asia Pacific investments, with an emphasis on equities in China. Previously, she spent six years at Franklin Templeton Investments, where she managed the firm’s global communications fund. Tiffany earned her Master of Science and Information Technology from Carnegie Mellon University and received a B.A. in Economics from the University of California, Berkeley. She is fluent in Mandarin and Taiwanese, and conversational in Cantonese. Tiffany has been a Portfolio Manager of the Matthews China Small Companies Fund since 2015, of the Matthews Asia Small Companies Fund since 2018 and of the Matthews Asia Innovators Fund since 2018

3-year Mean Monthly Return: 0.681%

Annual Returns2019201820172016201520142013
Fund Performance+18.39%-2.49%+14.96%+18.49%-1.17%+13.19%+4.85%
Benchmark Performance
(Asia ex-Japan Small/Mid-Cap Equity)
-1.06%-1.81%+2.87%+20.72%+4.09%
Time PeriodCumulativeBenchmark Performance
(Asia ex-Japan Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day0.54%+3.98%-3.44%
1 week-1.42%+0.28%-1.70%
1 month0.38%+3.14%-2.76%
3 months2.18%+32.03%-29.84%
6 months36.67%+3.27%+33.40%
1 year14.93%+1.55%+13.37%
3 years9.97%+8.46%+1.51%
5 years13.17%+6.17%+7.00%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD18.64%-2.17%+20.81%
Since inception8.49%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Silergy CorpCHN5.88%
Peijia Medical Ltd Ordinary SharesCHN3.51%
Alphamab Oncology Ordinary SharesCHN3.07%
Innovent Biologics IncCHN2.82%
Kingdee International Software Group Co LtdCHN2.63%
Jiajiayue Group Co Ltd ACHN2.62%
Joyoung Co LtdCHN2.58%
InnoCare Pharma LtdCHN2.22%
Sichuan Teway Food Group Co LtdCHN2.19%
Hua Hong Semiconductor Ltd Unitary 144A/Reg SCHN2.13%

Currently unavailable