Matthews Asia Funds - Pacific Tiger Fund I GBP Dist

Category Asia ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£13.50

arrow-down£-0.02 (-0.15%)

Fund Code

MTPTI

B4QM9J9

LU0594555830

Prices updated as at 08 May 2025
|
Prices in GBP
Investment objective
The Sub-Fund’s investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in equities of companies Located in or with Substantial Ties to the Asia ex Japan region. The Sub-Fund may invest (whether directly or indirectly) in China A Shares either directly via a Qualified Foreign Investor (“QFI”) license awarded to a Matthews group entity or via the ShanghaiHong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect programs, or indirectly via investment in access products. The Sub-Fund may directly or indirectly invest less than 70% of its net assets in aggregate in China A and B Shares.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
1.84
-
Annually
31 Dec 2024

Dividend history

Ex-div datePer share amountReinvestment price
18 Dec 20240.24497214.16
13 Dec 20230.43824613.1
14 Dec 20220.21284615.49
15 Dec 20210.22865218.11
16 Dec 20200.254717.79
17 Dec 20190.2084814.69
12 Dec 20180.25275814.19
06 Dec 20170.1627314.29
07 Dec 20160.23357311.82
10 Dec 20150.2286529.82
Please note that past performance is not a reliable indicator of future returns.


Important Information

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