Matthews Asia Small Coms I GBP Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.59
  • 3 Year alpha9.27
  • Distribution Typeaccumulation
  • BenchmarkMSCI AC Asia Ex JPN Small NR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.50%
  • IA SectorAsia Pacific Excluding Japan
  • Manager GroupMatthews Asia
  • DomicileLuxembourg
  • ISINLU0871674379

Investment Strategy

The Sub-Fund’s investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in equities of small 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.

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