Matthews Pacific Tiger Fund


As of 30 November 2018

  Average Annual Total Returns
  Inception
Date
Nov '18 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since
Inception
Matthews Pacific Tiger Fund (USD) 30/4/10 5.62% -3.80% -9.62% -5.26% 8.05% 6.40% n.a. 6.71%
MSCI All Country Asia ex Japan Index (USD) n.a. 5.31% -7.39% -11.77% -9.36% 9.70% 4.66% n.a. 5.22%
Matthews Pacific Tiger Fund (GBP) 28/2/11 5.52% -2.04% -4.22% 0.00% 14.06% 11.81% n.a. 9.80%
MSCI All Country Asia ex Japan Index (GBP) n.a. 5.47% -5.66% -6.46% -3.83% 15.92% 10.02% n.a. 7.78%


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


All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than the original cost. Current performance may be lower or higher than performance shown. 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.

 



As of 30 September 2018

  Average Annual Total Returns
  Inception
Date
Sep '18 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since
Inception
Matthews Pacific Tiger Fund (USD) 30/4/10 -2.20% -2.52% -8.12% 3.62% 11.94% 7.45% n.a. 7.06%
MSCI All Country Asia ex Japan Index (USD) n.a. -1.37% -1.45% -6.03% 1.74% 13.62% 6.93% n.a. 6.12%
Matthews Pacific Tiger Fund (GBP) 28/2/11 -2.56% -1.68% -4.73% 6.43% 17.80% 12.15% n.a. 9.95%
MSCI All Country Asia ex Japan Index (GBP) n.a. -1.69% -0.23% -2.52% 4.67% 19.43% 11.67% n.a. 8.54%


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


All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than the original cost. Current performance may be lower or higher than performance shown. 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.

 



For the Years Ended 31 December
Matthews Pacific Tiger Fund 2017 2016 2015 2014 2013 2012 2011
I (Acc) (USD) 39.47% -0.29% -1.91% 11.22% 4.86% 18.65% -12.40%
I (Acc) (GBP) 27.14% 19.96% 3.14% 18.00% 2.56% 13.54% n.a.
MSCI All Country Asia ex Japan Index (USD) 42.08% 5.76% -8.90% 5.11% 3.34% 22.70% -17.07%


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

All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than the original cost. Current performance may be lower or higher than performance shown. 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.


For the period ended 30 September 2018
Matthews Pacific Tiger Fund 2018 2017 2016 2015 2014
I (Acc) (USD) 3.62% 12.76% 20.06% -10.66% 14.27%
MSCI All Country Asia ex Japan Index (USD) 1.74% 23.02% 17.18% -12.15% 8.52%
I (Acc) (GBP) 6.43% 9.17% 40.68% -4.78% 14.00%
MSCI All Country Asia ex Japan Index (GBP) 4.67% 19.11% 36.65% -5.98% 8.40%


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

All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than the original cost. Current performance may be lower or higher than performance shown. 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.




Risk Considerations

The value of an investment in the Fund can go down as well as up and possible loss of principal is a risk of investing. Investments in international and emerging market securities may involve risks such as social and political instability, market illiquidity, exchange-rate fluctuations, a high level of volatility and limited regulation. The Fund invests in holdings denominated in foreign currencies, and is exposed to the risk that the value of the foreign currency will increase or decrease. The Fund invests primarily in equity securities, which may result in increased volatility. These and other risks associated with investing in the Fund can be found in the Prospectus.