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Matthews China 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 B4627Y0
ISIN LU0594556135
Fund code MTCHA
Managers Andrew Mattock, Winnie Chwang
Manager Tenure 5 years
Morningstar Category China Equity
IMA Sector China/Greater China
Fund Size £78 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £24.4700
Buy Price £24.4700
Price Change +2.5137%
Price Date 3rd July 2020
Yield 1.72%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd December 2014
Fund Status OPEN
Andrew Mattock is a Portfolio Manager at Matthews and co-manages the firm’s China strategy. Prior to joining the firm in 2015, he was a Fund Manager at Henderson Global Investors for 15 years, first in London and then in Singapore, managing Asia Pacific equities. Andrew holds a Bachelor of Business majoring in Accounting and began his career at PricewaterhouseCoopers and qualified as a Chartered Accountant. Andrew has been a Portfolio Manager of the Matthews China Fund since 2015

3-year Mean Monthly Return: 1.410%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +26.13% +0.54% +23.25% +43.50% -11.13% +27.80% -2.02% +4.56% -13.31%
Benchmark Performance
(China Equity)
+18.21% -2.03% +14.30% +31.50% -9.50%
Time Period Cumulative Benchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day 2.51% +15.72% -13.21%
1 week 4.98% +9.86% -4.88%
1 month 12.61% +21.07% -8.46%
3 months 28.86% +12.56% +16.30%
6 months 21.74% +16.01% +5.73%
1 year 27.85% +10.74% +17.11%
3 years 17.30% +11.07% +6.23%
5 years 16.22% +8.33% +7.89%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 24.28% +3.17% +21.10%
Since inception 9.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 9.68%
Tencent Holdings Ltd CHN 9.59%
JD.com Inc ADR CHN 5.50%
China Merchants Bank Co Ltd CHN 4.94%
China Construction Bank Corp Class H CHN 4.81%
AIA Group Ltd HKG 4.43%
Wuliangye Yibin Co Ltd CHN 4.20%
Ping An Insurance (Group) Co. of China Ltd CHN 2.92%
Times China Holdings Ltd CHN 2.81%
China International Capital Corp Ltd H CHN 2.71%

Currently unavailable