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Matthews Asia Fds-Pacific Tiger I Acc USD

Ranked 143 out of 169 in - Asia Pacific Excluding Japan over 12 months
All calculations are in EUR unless stated

Managed by

Sharat Shroff

Sharat Shroff has been a portfolio manager at Matthews International Capital Management since 2005. Currently based in San Francisco, he runs the Matthews Pacific Tiger and Matthews India funds. Prior to joining the company he worked at Morgan Stanley as a research analyst. Shroff has an MBA from the Indian Institute of Management, Calcutta anda BTech from the Indian Institute of Technology. Away from the office he enjoys soccer and the theatre.

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 Asia. For the purpose of the Sub-Fund, Asia shall be deemed to comprise China, Hong Kong, India, Indonesia, Malaysia, Pakistan, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam.

Showing fund performance in Luxembourg View performance globally

Performance

Asia Pacific Excluding Japan over : 30/06/2016 - 30/06/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 10.6% -0.8%
2016 2.7% -4.7% 4.7% 6.0% -2.9%
2015 9.3% 20.1% -3.8% -16.2% 12.8%
2014 26.7% 1.9% 8.2% 10.1% 4.4%
2013 0.3% 5.8% -5.2% -0.9% 0.9%
2012 16.8% 7.3% -0.5% 7.7% 1.6%
2011 -9.5% -7.5% 1.9% -10.2% 6.9%
2010 5.9% 3.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date30/04/2010
  • Share Class size225Mn
  • Base currencyUSD
  • ISIN LU0491816475

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%

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