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Matthews Pacific Tiger 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 B468PQ6
ISIN LU0594555756
Fund code MTPTA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £961 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.27%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £22.10
Buy Price £22.10
Price Change -0.2708%
Price Date 13th September 2019
Yield 1.66%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th August 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.678%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +5.36% +9.32% +20.13% +10.03% +17.19% +3.88% +15.02% -7.86%
Benchmark Performance
-0.88% +10.17% +23.39% +4.27% +10.24%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.27% -0.66% +0.39%
1 week 0.73% +1.84% -1.11%
1 month 3.90% +0.70% +3.21%
3 months 4.25% +0.81% +3.44%
6 months 5.14% +5.84% -0.71%
1 year 9.68% -7.27% +16.94%
3 years 28.34% +46.61% -18.27%
5 years 63.10% +60.36% +2.74%
10 years Currently unavailable +148.44% Currently unavailable
YTD 8.76% +8.14% +0.62%
Since inception 118.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ping An Insurance (Group) Co. of China Ltd Class H CHN 4.03%
Tencent Holdings Ltd CHN 3.75%
China Resources Land Ltd CHN 3.66%
Inner Mongolia Yili Industrial Group Co Ltd CHN 3.64%
Alibaba Group Holding Ltd ADR CHN 3.50%
NAVER Corp KOR 3.45%
AIA Group Ltd HKG 3.36%
Cognizant Technology Solutions Corp A USA 2.86%
PT Bank Central Asia Tbk IDN 2.62%
Hong Kong Exchanges and Clearing Ltd HKG 2.61%

Currently unavailable