Matthews Asia Ex Japan Div I GBP Dis

Fund
add to virtual portfolio
trade
This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History1.43%
  • 3 Year sharpe1.15
  • 3 Year alpha9.46
  • Distribution Typeincome
  • BenchmarkMSCI AC Asia Ex Japan GR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF0.90%
  • IA SectorAsia Pacific Excluding Japan
  • Manager GroupMatthews Asia
  • DomicileLuxembourg
  • ISINLU1311311606

Investment Strategy

The Sub-Fund’s investment objective is to seek total return with an emphasis on providing current income. Under normal market conditions, the Sub-Fund invests, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks and other equity-related instruments (including, for example, investment trusts and other financial instruments) of companies Located in or with Substantial Ties to the Asia ex Japan region. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.

Latest news

Currently there for this fund. Visit our news hub for other news .