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

£27.57

arrow-up£0.11 (+0.40%)

Fund Code

MTASA

BLRZYX5

LU0871674379

Prices updated as at 23 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.

Fund status	Open
Fund type	SICAV
Fund manager	Vivek Tanneeru, Jeremy Sutch, Hardy Zhu
	29.69
	26.3
Fund comparative index	MSCI AC Asia Ex JPN Small Cap NR USD
	Asia Pacific Excluding Japan
	-
	1.15
	0.30
	0.00
	Asia ex-Japan Small/Mid-Cap Equity
	No
Fund provider	Matthews Intl Capital Management, LLC
Share class launch date	30 Apr 2014
	£87.27m
	-
	1.24
	-
	-

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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