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Matthews India 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 B3SWSK4
ISIN LU0594558263
Fund code MTINA
Managers Sunil Asnani
Manager Tenure 8 years
Morningstar Category India Equity
IMA Sector Specialist
Fund Size £70 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £19.25
Buy Price £19.25
Price Change -1.6854%
Price Date 19th July 2019
Yield 0.79%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th June 2011
Fund Status OPEN
Sunil Asnani is a Portfolio Manager at Matthews. Prior to joining the firm in 2008 as a Research Analyst, he was a Senior Associate in the Corporate Finance and Strategy practice for McKinsey & Company in New York. In 2006, Sunil earned his M.B.A from The Wharton School of the University of Pennsylvania. From 1999 to 2004, he served in various capacities, including as Superintendent of Police, for the Indian Police Service in Trivandrum, India. Sunil received a Bachelor of Technology degree from the Indian Institute of Technology in Delhi, India. He is fluent in Sindhi, Hindi and Malayalam.

3-year Mean Monthly Return: 0.954%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +3.92% +4.65% +24.00% +9.58% +30.81% +23.68% +5.99% -21.50%
Benchmark Performance
(India Equity)
+1.46% +7.58% +26.74% +9.99% +13.18%
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day -1.69% -0.51% -1.17%
1 week -2.23% -1.25% -0.99%
1 month -1.58% +8.01% -9.60%
3 months -1.23% +6.13% -7.36%
6 months 5.31% +9.73% -4.43%
1 year -0.72% +3.31% -4.03%
3 years 24.84% +47.02% -22.19%
5 years 82.98% +83.24% -0.25%
10 years Currently unavailable +172.89% Currently unavailable
YTD 2.28% +5.95% -3.67%
Since inception 92.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
IndusInd Bank Ltd IND 5.48%
Kotak Mahindra Bank Ltd IND 5.47%
HDFC Bank Ltd IND 5.26%
ITC Ltd IND 5.14%
Eicher Motors Ltd IND 4.66%
Suzuki Motor Corp JPN 4.23%
InterGlobe Aviation Ltd IND 3.58%
Bajaj Finance Ltd IND 3.55%
Shriram City Union Finance Ltd IND 3.49%
Axis Bank Ltd IND 3.29%

Currently unavailable