Matthews Asia Funds - Japan Fund I GBP Acc
Category Uncategorised
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£22.77
£0.17 (+0.75%)
Fund Code
MTJIA
BWX5XY0
LU1220257486
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 publicly traded common stocks, preferred stocks and convertible securities of companies Located in or with Substantial Ties to Japan.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Shuntaro Takeuchi, Donghoon Han |
| 23.45 | |
| 19.52 | |
| Fund comparative index | MSCI Japan NR USD |
| Japan | |
| - | |
| 0.80 | |
| 0.22 | |
| 0.00 | |
| - | |
| No | |
| Fund provider | Matthews Intl Capital Management, LLC |
| Share class launch date | 30 Apr 2015 |
| £87.74m | |
| - | |
| 1.67 | |
| - | |
| - |
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.
