Matthews China Small Coms I GBP Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe-
  • 3 Year alpha-
  • Distribution Typeaccumulation
  • BenchmarkMSCI China Small Cap NR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.25%
  • IA SectorChina/Greater China
  • Manager GroupMatthews Asia
  • DomicileLuxembourg
  • ISINLU2075925870

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 China (as defined hereafter). On an ancillary basis, the SubFund may invest in other permitted assets on a worldwide basis.

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