Reporting Fund Status


All Class A and I shares within the Matthews Asia Funds have elected to be ‘Reporting Funds’ for UK tax purposes. S Class also included for the 2016 to 2017 time period.

If you are a UK taxable investor and you hold shares in one or more of the Matthews Asia Funds as at the last day of the Fund’s fiscal year, you will need to review the information posted on this page and include the relevant details on your UK tax return.  Note: The Matthews Asia Funds’ fiscal year ends on 31 March each calendar year.

Matthews Asia Funds—UK Reporting Fund Status Information (Reporting Period 4/1/2017 to 3/31/2018)
    Matthews Asia Funds UK Daily Investor Level Equalisation (04/01/17 to 3/31/2018)

Matthews Asia Funds—UK Reporting Fund Status Information (Reporting Period 4/1/2016 to 3/31/2017)
    Matthews Asia Funds UK Daily Investor Level Equalisation (04/01/16 to 3/31/2017)

Matthews Asia Funds—UK Reporting Fund Status Information (Reporting Period 4/1/2015 to 3/31/2016)
    Matthews Asia Funds UK Daily Investor Level Equalisation (04/01/15 to 3/31/2016)

Matthews Asia Funds—UK Reporting Fund Status Information (Reporting Period 4/1/2014 to 3/31/2015)
    Matthews Asia Funds UK Daily Investor Level Equalisation (04/01/14 to 3/31/2015)

Matthews Asia Funds—UK Reporting Fund Status Information (Reporting Period 4/1/2013 to 3/31/2014)
    Matthews Asia Funds UK Daily Investor Level Equalisation (3/29/13 to 3/31/2014)

Matthews Asia Funds—UK Reporting Fund Status Information (Reporting Period 4/1/2012 to 3/31/2013)
   Matthews Asia Funds UK Daily Investor Level Equalisation (3/30/12 to 3/28/2013)

Matthews Asia Funds—UK Reporting Fund Status Information (Reporting Period 4/1/2011 to 3/31/2012)
   Matthews Asia Funds UK Daily Investor Level Equalisation (3/31/11 to 3/30/2012)

If you would like more information, please contact us.