Matthews China Fund I GBP Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.77
  • 3 Year alpha4.05
  • Distribution Typeaccumulation
  • BenchmarkMSCI China NR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.25%
  • IA SectorChina/Greater China
  • Manager GroupMatthews Asia
  • DomicileLuxembourg
  • ISINLU0594556135

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 companies Located in or with Substantial Ties to China (as defined hereafter). On an ancillary basis, the SubFund may invest in other permitted assets on a worldwide basis. For the purpose of this Sub-Fund, China consists of the People’s Republic of China, its administrative regions and other districts, such as Hong Kong, as well as Taiwan (collectively “China”).

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