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Fund Literature

Have questions about our Funds or literature? If you are not able to find what you are looking for, we are here to help.

 

PRIIPs KIDs are intended for retail investors in the EU/EEA. UCITS KIIDs are intended for investors in the UK.

  • Fund Resources
  • UK KIIDs / PRIIPs KIDs

Name ISIN KID Prospectus SFDR Factsheet
Matthews Emerging Markets Equity Fund
I Acc (USD) LU2651608080 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
I Acc (GBP) LU2651608163 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
I Acc (EUR) LU2922762906 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
A Acc (USD) LU2922762815 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
A Acc (GBP) LU2922762732 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
Matthews Emerging Markets Discovery Fund
I Acc (USD) LU2651608676 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
I Acc (GBP) LU2651608759 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
Matthews Emerging Markets ex China Equity Fund
I Acc (USD) LU2651608247 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
I Acc (GBP) LU2651608320 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
Matthews Asia ex Japan Total Return Equity Fund
I Acc (USD) LU1311311358 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
I Acc (GBP) LU1311311515 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
I Acc (EUR) LU1311311788 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
I Dist (GBP) LU1311311606 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
A Acc (USD) LU1311310541 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
S Acc (USD) LU1311312083 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
S Acc (GBP) LU1311312240 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
S Dist (GBP) LU1311312596 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
S Dist (USD) LU1311312166 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
Matthews Pacific Tiger Fund
I Acc (USD) LU0491816475 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
I Acc (GBP) LU0594555756 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
I Acc (JPY) LU1576347550 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
I Dist (GBP) LU0594555830 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
A Acc (USD) LU0491815824 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
A Acc (GBP) LU0594555590 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
Matthews China Fund
I Acc (USD) LU0491817440 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
I Acc (GBP) LU0594556135 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
A Acc (USD) LU0491816806 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
Matthews India Fund
I Acc (USD) LU0594557885 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
I Acc (GBP) LU0594558263 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
A Acc (USD) LU0594557299 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
A Acc (GBP) LU0594557455 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
S Acc (USD) LU1328161077 KID KID Prospectus Prospectus SFDR SFDR  
Matthews Japan Fund
I Acc (USD) LU1220257130 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
I Acc (GBP) LU1220257486 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
I Acc (USD Hedged) LU1525503915 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
A Acc (USD) LU1220257304 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
Matthews Asia Discovery Fund
I Acc (USD) LU0871674296 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
I Acc (GBP) LU0871674379 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
I Acc (EUR) LU0871674023 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
A Acc (USD) LU0871673728 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
S Acc (USD) LU2709253327 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
S Acc (GBP) LU2572624992 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
S Acc (EUR) LU2709253244 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
Matthews China Discovery Fund
I Acc (USD) LU0721876877 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
I Acc (GBP) LU2075925870 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
A Acc (USD) LU0721876364 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
A Acc (EUR) LU2353186104 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
S Acc (USD) LU1845113809 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
S Acc (GBP) LU1821814636 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet
S Acc (EUR) LU2353186013 KID KID Prospectus Prospectus SFDR SFDR Factsheet Factsheet

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

Effective 30 August 2024, the China Dividend Fund was renamed to China Total Return Equity Fund.

Effective 30 August 2024, the Asia Small Companies Fund was renamed to Asia Discovery Fund.

Effective 30 August 2024, the China Small Companies Fund was renamed To China Discovery Fund.

Prospectuses are also available for investors in Ireland

UCITS KIID PRIIPs KID
Name ISIN English English German French Spanish Italian Swiss German Swedish
Matthews Emerging Markets Equity Fund
I Acc (USD) LU2651608080 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID Italian KID Italian KID Swiss German KID Swiss German KID Swedish KID Swedish KID
I Acc (GBP) LU2651608163 KIID KIID KID KID         Swiss German KID Swiss German KID  
I Acc (EUR) LU2922762906 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID Italian KID Italian KID Swiss German KID Swiss German KID Swedish KID Swedish KID
A Acc (USD) LU2922762815 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID   Swiss German KID Swiss German KID Swedish KID Swedish KID
A Acc (GBP) LU2922762732 KIID KIID KID KID         Swiss German KID Swiss German KID  
Matthews Emerging Markets Discovery Fund
I Acc (USD) LU2651608676   KID KID German KID German KID French KID French KID Spanish KID Spanish KID   Swiss German KID Swiss German KID Swedish KID Swedish KID
I Acc (GBP) LU2651608759 KIID KIID KID KID         Swiss German KID Swiss German KID  
Matthews Emerging Markets ex China Equity Fund
I Acc (USD) LU2651608247 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID Italian KID Italian KID Swiss German KID Swiss German KID  
I Acc (GBP) LU2651608320 KIID KIID KID KID         Swiss German KID Swiss German KID  
Matthews Asia ex Japan Total Return Equity Fund
I Acc (USD) LU1311311358 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID Italian KID Italian KID Swiss German KID Swiss German KID Swedish KID Swedish KID
I Acc (GBP) LU1311311515 KIID KIID KID KID         Swiss German KID Swiss German KID  
I Acc (EUR) LU1311311788 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID Italian KID Italian KID Swiss German KID Swiss German KID Swedish KID Swedish KID
I Dist (GBP) LU1311311606 KIID KIID KID KID         Swiss German KID Swiss German KID  
A Acc (USD) LU1311310541 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID   Swiss German KID Swiss German KID Swedish KID Swedish KID
S Acc (USD) LU1311312083 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID Italian KID Italian KID Swiss German KID Swiss German KID Swedish KID Swedish KID
S Acc (GBP) LU1311312240 KIID KIID KID KID         Swiss German KID Swiss German KID  
S Dist (GBP) LU1311312596 KIID KIID KID KID         Swiss German KID Swiss German KID  
S Dist (USD) LU1311312166 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID Italian KID Italian KID Swiss German KID Swiss German KID Swedish KID Swedish KID
Matthews Pacific Tiger Fund
I Acc (USD) LU0491816475 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID Italian KID Italian KID Swiss German KID Swiss German KID Swedish KID Swedish KID
I Acc (GBP) LU0594555756 KIID KIID KID KID         Swiss German KID Swiss German KID  
I Acc (JPY) LU1576347550   KID KID         Swiss German KID Swiss German KID  
I Dist (GBP) LU0594555830 KIID KIID KID KID         Swiss German KID Swiss German KID  
A Acc (USD) LU0491815824 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID   Swiss German KID Swiss German KID Swedish KID Swedish KID
A Acc (GBP) LU0594555590 KIID KIID KID KID German KID German KID       Swiss German KID Swiss German KID  
Matthews China Fund
I Acc (USD) LU0491817440 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID Italian KID Italian KID Swiss German KID Swiss German KID Swedish KID Swedish KID
I Acc (GBP) LU0594556135 KIID KIID KID KID         Swiss German KID Swiss German KID  
A Acc (USD) LU0491816806 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID   Swiss German KID Swiss German KID Swedish KID Swedish KID
Matthews India Fund
I Acc (USD) LU0594557885 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID   Swiss German KID Swiss German KID Swedish KID Swedish KID
I Acc (GBP) LU0594558263 KIID KIID KID KID         Swiss German KID Swiss German KID  
A Acc (USD) LU0594557299 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID   Swiss German KID Swiss German KID Swedish KID Swedish KID
A Acc (GBP) LU0594557455 KIID KIID KID KID German KID German KID       Swiss German KID Swiss German KID  
S Acc (USD) LU1328161077 KIID KIID KID KID         Swiss German KID Swiss German KID  
Matthews Japan Fund
I Acc (USD) LU1220257130 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID Italian KID Italian KID Swiss German KID Swiss German KID Swedish KID Swedish KID
I Acc (GBP) LU1220257486 KIID KIID KID KID         Swiss German KID Swiss German KID  
I Acc (USD Hedged) LU1525503915 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID Italian KID Italian KID Swiss German KID Swiss German KID Swedish KID Swedish KID
A Acc (USD) LU1220257304 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID   Swiss German KID Swiss German KID Swedish KID Swedish KID
Matthews Asia Discovery Fund
I Acc (USD) LU0871674296 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID Italian KID Italian KID Swiss German KID Swiss German KID Swedish KID Swedish KID
I Acc (GBP) LU0871674379 KIID KIID KID KID         Swiss German KID Swiss German KID  
I Acc (EUR) LU0871674023   KID KID German KID German KID       Swiss German KID Swiss German KID  
A Acc (USD) LU0871673728 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID   Swiss German KID Swiss German KID Swedish KID Swedish KID
S Acc (USD) LU2709253327 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID Italian KID Italian KID Swiss German KID Swiss German KID Swedish KID Swedish KID
S Acc (GBP) LU2572624992 KIID KIID KID KID         Swiss German KID Swiss German KID  
S Acc (EUR) LU2709253244 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID Italian KID Italian KID Swiss German KID Swiss German KID Swedish KID Swedish KID
Matthews China Discovery Fund
I Acc (USD) LU0721876877 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID Italian KID Italian KID Swiss German KID Swiss German KID Swedish KID Swedish KID
I Acc (GBP) LU2075925870 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID Italian KID Italian KID Swiss German KID Swiss German KID  
A Acc (USD) LU0721876364 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID Italian KID Italian KID Swiss German KID Swiss German KID Swedish KID Swedish KID
A Acc (EUR) LU2353186104 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID Italian KID Italian KID Swiss German KID Swiss German KID  
S Acc (USD) LU1845113809 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID Italian KID Italian KID Swiss German KID Swiss German KID  
S Acc (GBP) LU1821814636 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID Italian KID Italian KID Swiss German KID Swiss German KID  
S Acc (EUR) LU2353186013 KIID KIID KID KID German KID German KID French KID French KID Spanish KID Spanish KID Italian KID Italian KID Swiss German KID Swiss German KID