Bestinvest Logo
Learning
fund

Back to result

MATTHEWS ASIA - CHINA I

Bestinvest LogoTargets long-term capital growth by investing in Chinese, Hong Kong and Taiwanese equities.

PRICE (INC)

-

PRICE (ACC)

1538p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

1%

YIELD

0%

1 YEAR
3.28%
Invest Now

Prices as at 06 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

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 Chinese companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange and traded and denominated in the currency of China, the renminbi (“China A-Shares”). On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.

Fund summary

SectorChina/Greater China
StructureOFFSHORE FUND
LaunchedFebruary 2011
Size£29m
Yield0%
Dividends paidAccumulation units only

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure1%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning