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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 Rahul Gupta, Sharat Shroff
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £985 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 £21.82
Buy Price £21.82
Price Change -0.0458%
Price Date 21st June 2019
Yield 1.66%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th August 2010
Fund Status OPEN
Rahul Gupta is a Portfolio Manager at Matthews. Prior to joining the firm in 2014, he was a Senior Analyst at Driehaus Capital, co-leading investments in Asian equities. He also spent more than nine years at Oaktree Capital Management, most recently as Senior Vice President, managing assets in the technology, industrial and health care sectors within emerging markets. Rahul began his career in 1994 with Citibank, as a Vice President, and was responsible for heading the development of new financial products. Rahul earned his M.B.A. from INSEAD in France and was also an exchange student at The Wharton School of the University of Pennsylvania. He received a Bachelor of Technology in Mechanical Engineering from the Indian Institute of Technology in New Delhi. He is fluent in Hindi.

3-year Mean Monthly Return: 1.118%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +5.32% +8.15% +29.09% -5.52% +31.09% -5.78% +17.55% -1.12%
Benchmark Performance
-0.93% +9.01% +32.36% -11.29% +24.14%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.05% -0.66% +0.61%
1 week 3.27% +1.84% +1.42%
1 month 4.55% +0.70% +3.86%
3 months 2.11% +0.81% +1.30%
6 months 7.38% +5.84% +1.54%
1 year 4.55% -7.27% +11.82%
3 years 51.95% +46.61% +5.34%
5 years 79.59% +60.36% +19.23%
10 years Currently unavailable +148.44% Currently unavailable
YTD 7.38% +8.14% -0.76%
Since inception 115.92% 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 3.88%
China Resources Land Ltd CHN 3.85%
Tencent Holdings Ltd CHN 3.58%
Inner Mongolia Yili Industrial Group Co Ltd CHN 3.54%
AIA Group Ltd HKG 3.20%
NAVER Corp KOR 2.99%
Hong Kong Exchanges and Clearing Ltd HKG 2.66%
China Mobile Ltd ADR CHN 2.55%
Yum China Holdings Inc CHN 2.34%
PT Bank Central Asia Tbk IDN 2.25%

Currently unavailable