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Average Annual Returns
Name ISIN Price Daily Change YTD 1YR 3YR 5YR 10YR Since Inception Inception Date
(as of 21/05/2024) (as of 30/04/2024)
Global Emerging Markets The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market.
Matthews Emerging Markets Equity Fund (USD) LU2651608080 $11.10 -0.04 n.a. n.a. n.a. n.a. n.a. n.a. 15/09/2023
MSCI Emerging Markets Index (USD) n.a. n.a. n.a. n.a. n.a.
Matthews Emerging Markets Equity Fund (GBP)
LU2651608163 £10.83 -0.09 n.a. n.a. n.a. n.a. n.a. n.a. 15/09/2023
MSCI Emerging Markets Index (GBP) n.a. n.a. n.a. n.a. n.a.
Matthews Emerging Markets Discovery Fund (USD) LU2651608676 $10.72 -0.03 n.a. n.a. n.a. n.a. n.a. n.a. 15/09/2023
MSCI Emerging Markets Small Cap Index (USD) n.a. n.a. n.a. n.a. n.a.
Matthews Emerging Markets Discovery Fund (GBP)
LU2651608759 £10.45 -0.09 n.a. n.a. n.a. n.a. n.a. n.a. 15/09/2023
MSCI Emerging Markets Small Cap Index (GBP) n.a. n.a. n.a. n.a. n.a.
Matthews Emerging Markets ex China Equity Fund (USD) LU2651608247 $11.26 +0.08 n.a. n.a. n.a. n.a. n.a. n.a. 15/09/2023
MSCI Emerging Markets ex China Index (USD) n.a. n.a. n.a. n.a. n.a.
Matthews Emerging Markets ex China Equity Fund (GBP)
LU2651608320 £10.98 +0.02 n.a. n.a. n.a. n.a. n.a. n.a. 15/09/2023
MSCI Emerging Markets ex China Index (GBP) n.a. n.a. n.a. n.a. n.a.

Effective April 29, 2024, the primary benchmark for the Matthews India Fund changed from the S&P Bombay Stock Exchange 100 Index to the MSCI India Index.

Source: Brown Brothers Harriman (Luxembourg) S.C.A.

Effective 17 February 2023, the Asia ex Japan Dividend Fund was renamed to the Asia ex Japan Total Return Equity Fund.

The Matthews Emerging Markets Equity Fund, Matthews Emerging Markets Discovery Fund and Matthews Emerging Markets ex China Equity Fund have commenced operations from 15 September 2023 and performance will not be shown until the fund has reached one year since inception.

Year to Date and Since Inception performance with less than one year of history represents actual performance, not annualized.

Unusually high returns may not be sustainable.

Performance details provided are based on a NAV-to-NAV basis with any dividends reinvested, and are net of management fees and other expenses. Performance data has been calculated in the respective currencies stated above, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

All performance quoted represents past performance and is not indicative of future performance. Investors may not get back the full amount invested. Investors investing in funds denominated in non-local currency should be aware of the risk of currency exchange fluctuations that may cause a loss of principal.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.

All data as of 30/04/2024, except where otherwise noted.

Name Geographic Coverage Net Assets Inception Date Fact Sheet
As of 30/04/2024
Global Emerging Markets The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market.
Matthews Emerging Markets Equity Fund Emerging Markets - Countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe $2.14 million 15/09/2023 Download Fund PDF
Matthews Emerging Markets Discovery Fund Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe. $16.84 million 15/09/2023 Download Fund PDF
Matthews Emerging Markets ex China Equity Fund Emerging Markets excluding China- Countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe. $2.18 million 15/09/2023 Download Fund PDF

All data as of , except where otherwise noted.
Morningstar Ratings based on Risk-Adjusted Returns.

Name Category Overall 3YR 5YR 10YR
As of
Global Emerging Markets The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market.
Matthews Emerging Markets Equity Fund n.a. n.a. n.a. n.a. n.a.
Matthews Emerging Markets Discovery Fund n.a. n.a. n.a. n.a. n.a.
Matthews Emerging Markets ex China Equity Fund n.a. n.a. n.a. n.a. n.a.

 

Past performance is no guarantee of future results. High ratings and rankings does not assure favorable performance.

Overall Morningstar RatingTM is reflective of the noted share class. Fund ratings represent an opinion only and are not a recommendation to buy or sell any fund. Copyright ©2023 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is provided for reference purposes only.

The Overall Morningstar®️ Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and (if applicable) ten-year ratings.

Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.