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


Fund Report

Matthews Asia Funds - India Fund I GBP Acc

Key Stats
Morningstar® CategoryIndia Equity
Manager NameSunil Asnani
Inception Date30/06/2011
NAV 21/08/2019GBP 18.57
Day Change-1.01%
12 Month Yield0.00%
ISINLU0594558263
Dividend Frequency-
Net Assets (mil) 31/03/201990.20 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost2.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

S&P BSE 100 India TR INR

Morningstar® Benchmark

MSCI India NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund63.932.2816.5425.78-4.763.45
Category46.302.6819.2928.71-7.223.98
Benchmark31.58-0.6917.5726.74-1.546.18
  • Fund: Matthews Asia Funds - India Fund I GBP Acc
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD-1.330.122.02
3 Years Annualised4.895.437.36
5 Years Annualised10.3310.639.27
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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IndusInd Bank Ltd Financial Services5.48
Kotak Mahindra Bank Ltd Financial Services5.47
HDFC Bank Ltd Financial Services5.26
ITC Ltd Consumer Defensive5.14
Eicher Motors Ltd Consumer Cyclical4.66
Asset Allocation %
LongShortNet
Stocks96.040.0096.04
Bonds0.000.000.00
Cash3.980.023.96
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging95.38
Japan4.41
United States0.22
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services42.17
Consumer Defensive15.42
Consumer Cyclical11.38
Technology8.83
Healthcare8.64
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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