Matthews Asia Dividend Fund I GBP Acc
Asia Pacific Including JapanPricing frequency
Daily
Dealing cut off time
09:45
Type
SICAV
Yield
-
NAV
£21.59
Ongoing charge
1.8%
Latest actual NAV date
28-03-2024
ISIN
LU0594556648
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.45 |
ITOCHU Corp | 2.79 |
Tencent Holdings Ltd | 2.74 |
Tokio Marine Holdings Inc | 2.64 |
ORIX Corp | 2.55 |
HDFC Bank Ltd | 2.55 |
AIA Group Ltd | 2.37 |
Suzuki Motor Corp | 2.26 |
Macquarie Korea Infrastructure Ord | 2.26 |
Tata Consultancy Services Ltd | 2.25 |
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 seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in income-paying publicly traded common stocks, preferred stocks, convertible debt and equity securities of any maturity and in those that are unrated, or would be below investment grade if rated, 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 Pacific region. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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