Matthews Asia Funds - China Fund I GBP Acc

Category China Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£18.90

arrow-down£-0.02 (-0.11%)

Fund Code

MTCHA

B4627Y0

LU0594556135

Prices updated as at 23 Jan 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 China (as defined hereafter). On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.

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.

Fund status	Open
Fund type	SICAV
Fund manager	Sherwood Zhang, Hardy Zhu, Andrew Mattock
	22.88
	13.79
Fund comparative index	MSCI China NR USD
	China/Greater China
	-
	1.00
	0.39
	0.00
	China Equity
	No
Fund provider	Matthews Intl Capital Management, LLC
Share class launch date	28 Feb 2011
	£20.15m
	-
	2.18
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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