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

Fund Report

Matthews Asia Funds - India Fund I GBP

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date30/06/2011
NAV 20/09/2017GBP 18.41
Day Change-0.49%
12 Month Yield0.00%
ISINLU0594558263
SEDOLB3SWSK4
Dividend Frequency-
Net Assets (mil) 30/06/2017138.36 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

Below Average

Below Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

S&P BSE 100 India TR INR

Morningstar® Benchmark

MSCI India NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-6.9463.932.2816.5420.56
Category-6.9446.302.6819.2924.59
Benchmark-5.6231.58-0.6917.5723.55
  • Fund: Matthews Asia Funds - India Fund I GBP
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 20/09/2017
FundCatBmark
YTD17.1921.6319.41
3 Years Annualised14.7616.5012.12
5 Years Annualised17.7316.8312.90
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 4
  • 5
  • 6
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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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHDFC Bank Ltd Financial Services5.41
IndusInd Bank Ltd Financial Services4.97
Kotak Mahindra Bank Ltd Financial Services4.70
ITC Ltd Consumer Defensive4.52
IncreaseEicher Motors Ltd Consumer Cyclical4.23
Asset Allocation %
LongShortNet
Stocks98.390.0098.39
Bonds0.000.000.00
Cash0.000.000.00
Other1.610.001.61
Top Stock Regions
Region%
Asia - Emerging88.62
United States7.11
Japan4.28
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services34.83
Consumer Defensive17.44
Consumer Cyclical13.99
Technology11.64
Healthcare11.31
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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