Matthews Asia Funds - China Discovery Fund I GBP Acc

Category Greater China Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£10.13

arrow-up£0.01 (+0.10%)

Fund Code

MTSCA

BJN4L97

LU2075925870

Prices updated as at 07 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 equities of small companies Located in or with Substantial Ties to China (as defined hereafter). On an ancillary basis, the Sub-Fund 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.
Fund statusOpen
Fund typeSICAV
Fund managerSherwood Zhang, Winnie Chwang, Hardy Zhu, Andrew Mattock
11.52
8.32
Fund comparative indexMSCI China Small Cap NR USD
China/Greater China
-
1.25
0.46
0.00
Greater China Equity
No
Fund providerMatthews Intl Capital Management, LLC
Share class launch date30 Jan 2020
£88.11m
-
1.74
-
-
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.


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