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Matthews Pacific Tiger I Accumulation Gbp

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMatthews Intl Capital Management, LLC
Fund SummaryThe Fund seeks to achieve long term capital appreciation.
SEDOL codeB468PQ6
ISINLU0594555756
Fund codeMTPTA
ManagersSharat Shroff, In-Bok Song, Raymond Deng
Manager Tenure5 years
Morningstar CategoryAsia ex-Japan Equity
IMA SectorAsia Pacific Excluding Japan
Fund Size£355 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.27%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£23.7000
Buy Price£23.7000
Price Change+0.3812%
Price Date28th September 2020
Yield1.34%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd December 2014
Fund StatusOPEN
Sharat Shroff is a Portfolio Manager at Matthews and manages the firm’s Pacific Tiger Strategy and co-manages the India Strategy. Prior to joining the Matthews 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. Sharat has been a Portfolio Manager of the Matthews Pacific Tiger Fund since 2008 and of the Matthews India Fund since 2006.

3-year Mean Monthly Return: 0.529%

Annual Returns201920182017201620152014201320122011
Fund Performance+1.36%+5.36%+9.32%+20.13%+10.03%+17.19%+3.88%+15.02%-7.86%
Benchmark Performance
(Asia ex-Japan Equity)
+5.42%+1.55%+6.96%+28.27%+4.15%
Time PeriodCumulativeBenchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day0.38%+10.03%-9.65%
1 week-1.00%-0.19%-0.81%
1 month-0.88%+5.84%-6.72%
3 months7.00%+26.83%-19.83%
6 months28.04%+12.90%+15.14%
1 year8.22%+6.72%+1.50%
3 years7.25%+13.90%-6.65%
5 years13.94%+7.56%+6.39%
10 years8.06%+7.98%+0.08%
YTD8.12%-1.65%+9.77%
Since inception8.81%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tencent Holdings LtdCHN7.31%
Alibaba Group Holding Ltd Ordinary SharesCHN5.24%
Samsung Electronics Co LtdKOR4.52%
Hong Kong Exchanges and Clearing LtdHKG4.30%
NAVER CorpKOR4.14%
AIA Group LtdHKG3.37%
China Resources Land LtdCHN2.96%
Taiwan Semiconductor Manufacturing Co LtdTWN2.88%
China Resources Beer (Holdings) Co LtdCHN2.79%
Kweichow Moutai Co LtdCHN2.59%

Currently unavailable