Matthews Asia Small Companies Fund


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 Asia Small Companies Fund (USD) 30/4/13 -4.64% -9.00% -7.26% 0.33% 7.81% 5.05% n.a. 3.63%
MSCI All Country Asia ex Japan Small Cap Index n.a. -3.94% -4.39% -11.22% -2.33% 6.85% 3.32% n.a. 2.41%
Matthews Asia Small Companies Fund (GBP) 30/4/14 -5.09% -8.28% -3.98% 2.94% 13.37% n.a. n.a. 9.16%
MSCI All Country Asia ex Japan Small Cap Index (GBP) n.a. -4.26% -3.20% -7.90% 0.48% 12.32% n.a. n.a. 8.69%


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 Asia Small Companies Fund (USD) 30/4/13 -4.64% -9.00% -7.26% 0.33% 7.81% 5.05% n.a. 3.63%
MSCI All Country Asia ex Japan Small Cap Index n.a. -3.94% -4.39% -11.22% -2.33% 6.85% 3.32% n.a. 2.41%
Matthews Asia Small Companies Fund (GBP) 30/4/14 -5.09% -8.28% -3.98% 2.94% 13.37% n.a. n.a. 9.16%
MSCI All Country Asia ex Japan Small Cap Index (GBP) n.a. -4.26% -3.20% -7.90% 0.48% 12.32% n.a. n.a. 8.69%
Since inception performance with less than one year of history represents actual performance, not annualised.

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 Asia Small Companies Fund 2017 2016 2015 2014 2013
I (Acc) (USD) 30.80% -1.09% -11.08% 11.14% 2.30%
I (Acc) (GBP) 19.38% 18.87% -6.49% 15.60%
MSCI All Country Asia ex Japan Small Cap Index (USD) 33.84% -2.05% -3.28% 2.56% -1.42%


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 Asia Small Companies Fund 2018 2017 2016 2015 2014
I (Acc) (USD) 0.33% 11.33% 12.19% -15.97% 21.52%
MSCI All Country Asia ex Japan Small Cap Index -2.33% 13.03% 10.51% -12.39% 10.13%
I (Acc) (GBP) 2.94% 7.76% 31.36% -10.37% n.a.
MSCI All Country Asia ex Japan Small Cap Index (GBP) 0.48% 9.44% 28.87% -6.23% n.a.


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. The Fund invests in smaller companies, which are more volatile and less liquid than larger companies. These and other risks associated with investing in the Fund can be found in the Prospectus.