Matthews Asia Funds - India Fund S USD AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.1 | 25.5 | 0.2 | 21.8 | 18.4 |
![]() | +/-Cat | 5.1 | -1.8 | 0.5 | 6.3 | 0.9 |
![]() | +/-B’mrk | - | -2.1 | -4.1 | 6.7 | -1.2 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 26.63 | |
Day Change | -0.24% | |
Morningstar Category™ | India Equity | |
ISIN | LU1328161077 | |
Fund Size (Mil) 14/08/2024 | USD 46.89 | |
Share Class Size (Mil) 14/08/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.75% |
Investment Objective: Matthews Asia Funds - India Fund S USD 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 05/02/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P BSE 100 India TR INR | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Matthews Asia Funds - India Fund S USD Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.39 |
![]() | ![]() | 5.56 |
![]() | ![]() | 5.55 |
![]() | ![]() | 5.36 |
![]() | ![]() | 4.46 |
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Matthews Asia Funds - India Fund S USD Acc |