Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Matthews Asia Fds-China I Acc USD

Ranked 14 out of 61 in - China over 12 months
All calculations are in EUR unless stated

Managed by

Andrew Mattock

Andrew Mattock is a portfolio manager at Matthews Asia, where he began working in April 2015. Before taking up his current position, Mattock joined Henderson Global Investors in 1999 as an assistant fund manager, later becoming a portfolio manager on Henderson’s Asian equities team based in Singapore. Prior to this he worked for Pricewaterhouse where he qualified as a Chartered Accountant. Mattock is a Chartered Financial Analyst and graduated from the Australian Catholic University with a Bachelor's degree in business.

Objective

The Sub-Funds investment objective is to achieve long-term capital appreciation. The Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its total net assets, in equities of companies located in China. China includes the People's Republic of China, its administrative and other districts, such as Hong Kong, as well as Taiwan.

Showing fund performance in Luxembourg View performance globally

Performance

China over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 2.0% 1.3%
2017 38.5% 13.2% 3.6% 7.6% 9.8%
2016 -1.1% -14.0% -0.1% 14.2% 0.8%
2015 10.9% 18.4% 5.6% -22.3% 14.1%
2014 10.5% -8.1% 3.9% 8.2% 7.0%
2013 2.1% 1.1% -7.2% 5.8% 2.9%
2012 10.2% 6.3% -2.4% 0.7% 5.6%
2011 -15.3% -7.3% -1.7% -15.0% 9.4%
2010 5.0% 4.3% 1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. France
  3. Germany
  4. Hong Kong
  5. Luxembourg
  6. Singapore
  7. Spain
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date26/02/2010
  • Share Class size11Mn
  • Base currencyUSD
  • ISIN LU0491817440

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%

Related News

US group shuffles PM team ahead of China star’s sabbatical

Matthews Asia announces changes across a number of strategies as Citywire + rated manager moves to analyst role before stepping down.

Matthews Asia hires former Henderson manager for China fund

Asia Pacific equity specialist joins US-based asset management firm after 16 years with rival group, Citywire Asia can reveal.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).