Matthews Asia Funds - Asia Discovery Fund I GBP Acc

Category Asia ex-Japan Small/Mid-Cap Equity

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

Last buy/sell price

£27.42

arrow-down£-0.15 (-0.54%)

Fund Code

MTASA

BLRZYX5

LU0871674379

Prices updated as at 27 Dec 2024

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 small 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 Shanghai-Hong 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.

Annual performance (%)

Year	This fund	Asia ex-Japan Small/Mid-Cap Equity
30 Sep 13 - 30 Sep 14	21.33	17.92
30 Sep 14 - 30 Sep 15	-10.37	-3.88
30 Sep 15 - 30 Sep 16	31.36	32.04
30 Sep 16 - 30 Sep 17	7.76	8.00
30 Sep 17 - 30 Sep 18	2.94	-2.47
30 Sep 18 - 30 Sep 19	9.98	2.42
30 Sep 19 - 30 Sep 20	17.84	4.43
30 Sep 20 - 30 Sep 21	41.02	28.95
30 Sep 21 - 30 Sep 22	-3.45	-10.72
30 Sep 22 - 30 Sep 23	7.23	3.81
30 Sep 23 - 30 Sep 24	3.23	8.64

Trailing returns (%)

Year	This fund	Asia ex-Japan Small/Mid-Cap Equity
1 Day	-	-0.00
1 Month	0.22	0.36
3 Months	-1.92	0.71
6 Months	-4.77	2.83
1 Year	1.66	10.07
3 Years annualised	0.60	4.33
5 Years annualised	11.83	8.43

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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