• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Matthews Japan Fund

  • 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 BWX5XY0
ISIN LU1220257486
Fund code MTJIA
Managers Taizo Ishida, Shuntaro Takeuchi
Manager Tenure 5 years
Morningstar Category Japan Flex-Cap Equity
IMA Sector Japan
Fund Size £262 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 £16.7200
Buy Price £16.7200
Price Change +0.0599%
Price Date 29th May 2020
Yield 1.32%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th August 2017
Fund Status OPEN
Prior to joining Matthews in 2006, Taizo spent six years on the global and international teams at Wellington Management Company as a Vice President and Portfolio Manager. From 1997 to 2000, he was a Senior Securities Analyst and a member of the international investment team at USAA Investment Management Company. From 1990 to 1997, he was a Principal and Senior Research Analyst at Sanford Bernstein & Co. Taizo received a B.A. in Social Science from International Christian University and an M.A. in International Relations from The City College of New York. He is fluent in Japanese.

3-year Mean Monthly Return: 0.476%

Annual Returns 2019 2018 2017 2016
Fund Performance -1.31% -7.76% +15.25% +21.24%
Benchmark Performance
(Japan Flex-Cap Equity)
-6.29% -7.23% +13.26% +31.96%
Time Period Cumulative Benchmark Performance
(Japan Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.06% -2.21% +2.27%
1 week 3.08% +8.32% -5.24%
1 month 7.32% +10.80% -3.49%
3 months 18.08% -2.32% +20.40%
6 months 2.64% +7.09% -4.45%
1 year 12.59% +3.76% +8.84%
3 years 5.87% +8.64% -2.77%
5 years 10.43% +8.53% +1.90%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.53% +3.73% -0.20%
Since inception 10.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sony Corp JPN 3.69%
Tokio Marine Holdings Inc JPN 3.27%
Nippon Telegraph & Telephone Corp JPN 3.02%
Keyence Corp JPN 2.84%
Nitori Holdings Co Ltd JPN 2.62%
Terumo Corp JPN 2.58%
Asahi Intecc Co Ltd JPN 2.38%
Daikin Industries Ltd JPN 2.37%
Lasertec Corp JPN 2.35%
TechnoPro Holdings Inc JPN 2.09%

Currently unavailable