fund
Matthews China I GBP
Targets long-term capital growth by investing in Chinese, Hong Kong and Taiwanese equities.
PRICE (INC)
-
PRICE (ACC)
1811p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
1%
YIELD
0%
1 YEAR
-14.43%Prices as at 15 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 by investing, directly or indirectly, primarily (i.e. at least 65% of its net assets) in equities of companies located in or with substantial ties to China. On an ancillary basis, the Fund may invest in other permitted assets on a worldwide basis. For the purpose of this policy, China includes the People's Republic of China, its administrative and other districts, such as Hong Kong, as well as Taiwan.
Fund summary
| Sector | China/Greater China |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | February 2011 |
| Size | £38m |
| Yield | 0% |
| Dividends paid | Acc units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 1% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning