Matthews Asia Funds India I GBP (FUND:B3SWSK4) - Fund price - Overview

Fund Report

Matthews Asia Funds - India Fund I GBP (GBP)

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date30/06/2011
NAV 26/04/2017GBP 18.12
Day Change0.44%
12 Month Yield0.00%
ISINLU0594558263
SEDOLB3SWSK4
Dividend Frequency-
Net Assets (mil) 31/12/2016104.19 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.43%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Bombay Stock Exchange 100

Morningstar® Benchmark

MSCI India NR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund-6.9463.932.2816.5417.38
Category-6.9446.302.6819.2917.28
Benchmark-5.6231.58-0.6917.5715.73
  • Fund: Matthews Asia Funds - India Fund I GBP (GBP)
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 26/04/2017
FundCatBmark
YTD15.3418.4515.69
3 Years Annualised27.2224.9918.72
5 Years Annualised18.3616.5713.17
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

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, at least 80% of its total net assets, in publicly traded common stocks, preferred stocks and convertible securities of companies located in India. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Cognizant Technology Solutions Corp A Technology5.29
ITC Ltd Consumer Defensive5.20
Taro Pharmaceutical Industries Ltd Healthcare4.89
IndusInd Bank Ltd Financial Services4.71
HDFC Bank Ltd Financial Services4.53
Asset Allocation %
LongShortNet
Stocks96.990.0096.99
Bonds0.000.000.00
Cash3.010.003.01
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging89.50
United States10.50
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services27.11
Consumer Defensive21.22
Technology17.02
Healthcare15.02
Industrials10.64
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