Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist
Category Asia ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£17.86
£0.08 (+0.45%)
Fund Code
MTJII
BYRP9L9
LU1311311606
Prices updated as at 07 May 2025
Prices in GBP
Investment objective
The Sub-Fund’s investment objective is to seek total return through capital appreciation and current income. Under normal market conditions, the Sub-Fund invests, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks and other equity-related instruments (including, for example, investment trusts and other financial instruments) of companies Located in or with Substantial Ties to the Asia ex Japan region. On an ancillary basis, the SubFund 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Asia ex-Japan Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | - | - |
| 31 Mar 15 - 31 Mar 16 | - | - |
| 31 Mar 16 - 31 Mar 17 | 37.30 | 33.34 |
| 31 Mar 17 - 31 Mar 18 | 17.13 | 10.82 |
| 31 Mar 18 - 31 Mar 19 | 2.82 | -0.05 |
| 31 Mar 19 - 31 Mar 20 | -4.59 | -9.57 |
| 31 Mar 20 - 31 Mar 21 | 61.44 | 45.56 |
| 31 Mar 21 - 31 Mar 22 | -5.51 | -11.81 |
| 31 Mar 22 - 31 Mar 23 | -8.24 | -3.75 |
| 31 Mar 23 - 31 Mar 24 | -11.11 | -2.38 |
| 31 Mar 24 - 31 Mar 25 | 9.28 | 5.66 |
Trailing returns (%)
| Year | This fund | Asia ex-Japan Equity |
|---|---|---|
| 1 Day | -0.11 | -0.09 |
| 1 Month | 4.77 | 2.01 |
| 3 Months | -5.42 | -4.53 |
| 6 Months | -4.76 | -3.84 |
| 1 Year | 3.06 | 0.76 |
| 3 Years annualised | -3.15 | 0.76 |
| 5 Years annualised | 4.04 | 3.59 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
