Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist
Category Asia ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£11.49
£-0.01 (-0.09%)
Fund Code
MTJSI
BYRP9S6
LU1311312596
Prices updated as at 26 Mar 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
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Sherwood Zhang, In-Bok Song, Jeremy Sutch, Sojung Park, Sean Taylor |
| 12.25 | |
| 10.3 | |
| Fund comparative index | MSCI AC Asia Ex Japan GR USD |
| Asia Pacific Excluding Japan | |
| - | |
| 0.75 | |
| 0.42 | |
| 0.00 | |
| Asia ex-Japan Equity | |
| No | |
| Fund provider | Matthews Intl Capital Management, LLC |
| Share class launch date | 13 Dec 2017 |
| £38.83m | |
| - | |
| 2.47 | |
| - | |
| Quarterly |
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.
