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Matthews India 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 B3SWSK4
ISIN LU0594558263
Fund code MTINA
Managers Sharat Shroff, Peeyush Mittal
Manager Tenure 9 years
Morningstar Category India Equity
IMA Sector Specialist
Fund Size £31 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 £14.8600
Buy Price £14.8600
Price Change +0.27%
Price Date 29th May 2020
Yield 0.79%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd December 2014
Fund Status OPEN
Sharat Shroff is a Portfolio Manager at Matthews. Prior to joining the firm in 2005 as a Research Analyst, Sharat worked in the San Francisco and Hong Kong offices of Morgan Stanley as an Equity Research Associate. Sharat received a Bachelor of Technology from the Institute of Technology in Varanasi, India and an M.B.A. from the Indian Institute of Management, in Calcutta, India. He is fluent in Hindi and Bengali.

3-year Mean Monthly Return: -0.341%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -31.83% +6.49% -0.49% +41.30% -13.63% +69.20% -2.93% +10.71%
Benchmark Performance
(India Equity)
-27.26% +6.58% -1.85% +41.95% -9.24%
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day 0.27% -17.87% +18.14%
1 week 3.19% +0.74% +2.45%
1 month 1.78% -16.21% +17.99%
3 months -18.89% -19.00% +0.12%
6 months -22.32% -21.51% -0.81%
1 year -24.76% -5.62% -19.14%
3 years -6.38% +3.13% -9.51%
5 years 1.00% +4.17% -3.17%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -20.75% +3.52% -24.27%
Since inception 4.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HDFC Bank Ltd IND 7.85%
Kotak Mahindra Bank Ltd IND 4.80%
Housing Development Finance Corp Ltd IND 4.30%
Infosys Ltd IND 4.14%
VST Industries Ltd IND 4.09%
Reliance Industries Ltd IND 4.08%
Zydus Wellness Ltd IND 4.08%
Wipro Ltd IND 3.84%
Info Edge (India) Ltd IND 3.36%
ICICI Bank Ltd IND 3.17%

Currently unavailable