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Matthews Pacific Tiger 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 B468PQ6
ISIN LU0594555756
Fund code MTPTA
Managers Sharat Shroff, Rahul Gupta, Raymond Deng
Manager Tenure 5 years
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £347 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £19.9400
Buy Price £19.9400
Price Change -0.5486%
Price Date 29th May 2020
Yield 1.74%
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: 0.152%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -13.80% +5.32% +8.15% +29.09% -5.52% +31.09% -5.78% +17.55% -1.12%
Benchmark Performance
(Asia ex-Japan Equity)
-9.57% -0.05% +10.82% +33.34% -7.85%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.55% -3.96% +3.41%
1 week 0.10% +3.86% -3.76%
1 month 1.01% +0.22% +0.79%
3 months -3.20% -0.48% -2.72%
6 months -6.16% +5.06% -11.22%
1 year -4.78% +4.22% -9.00%
3 years 0.94% +7.66% -6.72%
5 years 5.50% +1.91% +3.58%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -9.03% +2.43% -11.46%
Since inception 7.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 6.77%
Tencent Holdings Ltd CHN 6.44%
AIA Group Ltd HKG 5.25%
Samsung Electronics Co Ltd KOR 5.21%
China Resources Land Ltd CHN 4.88%
China Resources Beer (Holdings) Co Ltd CHN 3.55%
NAVER Corp KOR 3.23%
Hong Kong Exchanges and Clearing Ltd HKG 2.94%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.67%
Inner Mongolia Yili Industrial Group Co Ltd CHN 2.55%

Currently unavailable