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Matthews China I GBP

Bestinvest LogoTargets 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%
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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

SectorChina/Greater China
StructureOFFSHORE FUND
LaunchedFebruary 2011
Size£38m
Yield0%
Dividends paidAcc 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