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Matthews Asia Small Companies I GBP

PRICE (INC)

-

PRICE (ACC)

2674p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

1%

ONGOING CHARGE

1.15%

YIELD

0%

1 YEAR
2.31%
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Prices as at 20 Jun 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund seeks to achieve long-term capital appreciation. The Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily in equities of small companies located in or with substantial ties to the Asia ex Japan region. On an ancillary basis, the Fund may invest in other permitted assets on a worldwide basis. For the purpose of this policy, the Asia ex Japan region consists of all countries and markets in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in Asia.

Fund summary

SectorAsia Pacific Excluding Japan
StructureOFFSHORE FUND
LaunchedApril 2014
Size£86m
Yield0%
Dividends paidAcc units only

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1%
Ongoing Charges Figure1.15%

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