Matthews Asia Funds - India Fund I GBP AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.2 | 25.6 | 2.5 | 21.8 | 17.9 | |
+/-Cat | 4.2 | -1.7 | 2.8 | 6.3 | 2.0 | |
+/-B’mrk | - | -2.0 | -1.7 | 6.7 | 0.1 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 16/09/2024 | GBP 41.05 | |
Day Change | -0.85% | |
Morningstar Category™ | India Equity | |
IA (formerly IMA) Sector | India/Indian Subcontinent | |
ISIN | LU0594558263 | |
Fund Size (Mil) 16/09/2024 | USD 50.20 | |
Share Class Size (Mil) 16/09/2024 | GBP 17.02 | |
Max Initial Charge | - | |
Ongoing Charge 30/08/2024 | 1.00% |
Investment Objective: Matthews Asia Funds - India Fund I GBP Acc |
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 publicly traded common stocks, preferred stocks and convertible securities of companies Located in or with Substantial Ties to India. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Peeyush Mittal 30/04/2018 | ||
Swagato Ghosh 19/12/2023 | ||
Inception Date 30/06/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BSE 100 India TR INR | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Matthews Asia Funds - India Fund I GBP Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Reliance Industries Ltd | Energy | 5.87 |
ICICI Bank Ltd | Financial Services | 4.91 |
Infosys Ltd | Technology | 4.90 |
HDFC Bank Ltd | Financial Services | 4.89 |
Shriram Finance Ltd | Financial Services | 4.66 |
Increase Decrease New since last portfolio | ||
Matthews Asia Funds - India Fund I GBP Acc |