Matthews Pacific Tiger Fund


Inception Date

31 October 2014

Fund Assets

$708.46 million  (31/05/2018)

Ratings

   
Overall Morningstar Rating MorningstarMorningstarMorningstar (31/05/2018)

Base Currency

USD

ISIN

LU0491816558 (USD)
LU0594555830 (GBP)

Bloomberg Symbol

MAPTIIU:LX

Benchmark

MSCI All Country Asia ex Japan Index

Geographic Focus

Asia Ex Japan
Consists of all countries and markets in Asia, excluding Japan but including all developed, emerging and frontier countries and markets in Asia.

Investment Objective

Long-term capital appreciation

Strategy

The Fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its total net assets, in equities of companies located in Asia, and may invest the remainder of its net assets in other permitted assets on a worldwide basis. For the purpose of this policy, Asia includes China, Hong Kong, India, Indonesia, Malaysia, Pakistan, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam.

Distributions

The Matthews Pacific Tiger Fund intends to distribute its dividends annually. Year end 2018 distributions, if any, will be paid for the I (Dist) share classes on 21 December 2018 to shareholders of record as of 11 December 2018. Year end Distribution information is now available.


Portfolio Managers

Lead Manager

Sharat Shroff, CFA

Co-Manager

Rahul Gupta

Fees & Expenses

Management Fee

0.75%

Total Expense Ratio1
as of 31 March 2018

USD 1.28%
GBP 1.28%

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.


Fund ratings represent an opinion only and are not a recommendation to buy or sell any fund.

©2018 Morningstar. 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 not warranted to be accurate, complete or timely. Neither Morningstar not its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Morningstar Analyst Rating as of 14 October 2016. ©2018 Morningstar. All Rights Reserved. The Morningstar Analyst Rating™ is subjective in nature and reflects Morningstar’s current expectations of future behaviour of the fund.  Morningstar does not guarantee that a fund will perform in line with its Rating.  Likewise, the Rating should not be seen as a guarantee/assessment of the creditworthiness of a fund or its underlying securities and should not be used as the sole basis for making any investment decisions. View the Report

Square Mile Academy of Funds rating as of May 2016 View the Report



1Total expense ratio for periods less than a full fiscal year have been annualized based on the Fund’s fiscal year-to-date unaudited expenses as of the most recently available quarter end.  The annualized total expense ratio may vary, sometimes significantly, quarter to quarter and from the actual fiscal year-end total expense ratio.