Fund Performance


Returns as of 30/06/2018 except where otherwise noted
  Avg. Annual Returns  
Fund YTD
as of
14/08/18
1 MO 3 MO 1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
Asia Fixed Income
Matthews Asia Strategic Income Fund (USD) -3.86% -2.78% -5.32% 0.69% 4.43% n.a. n.a. 2.74% 29/8/14
Matthews Asia Credit Opportunities Fund (USD) -3.36% -2.64% -3.92% -1.05% n.a. n.a. n.a. 6.23% 30/9/15
Matthews Asia Credit Opportunities Fund (GBP) 2.31% -1.27% 2.81% -2.35% n.a. n.a. n.a. 11.91% 30/9/15
Asia Growth and Income
Matthews Asia Dividend Fund (USD) -5.39% -3.44% -2.24% 9.39% 7.55% 7.86% n.a. 8.31% 26/8/10
Matthews Asia Dividend Fund (GBP) 0.12% -2.03% 4.62% 7.96% 14.10% 11.10% n.a. 10.94% 28/2/11
Matthews Asia ex Japan Dividend Fund (USD) -5.17% -2.56% -4.18% 18.38% n.a. n.a. n.a. 17.99% 30/11/15
Matthews Asia ex Japan Dividend Fund (GBP) 0.32% -1.17% 2.47% 16.83% n.a. n.a. n.a. 24.17% 30/11/15
Matthews China Dividend Fund (USD) -2.49% -3.64% 1.97% 20.74% 10.19% 12.96% n.a. 11.21% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund (USD) -7.95% -3.15% -3.89% 10.66% 6.54% n.a. n.a. 6.71% 31/10/14
Matthews Pacific Tiger Fund (GBP) -2.59% -1.68% 2.89% 9.30% 13.04% n.a. n.a. 12.51% 31/10/14
As of May 1, 2016, the HSBC Asian Local Bond Index became the Markit iBoxx Asian Local Bond Index.

† Since inception performance for share classes with less than one year of history represents actual performance, not annualised.

Performance details provided are based on a NAV-to-NAV basis with any dividends reinvested, and are net of management fees and other expenses