Matthews China I Acc GBP
ISIN: LU0594556135 | MEX: 0YAABJ | CITI: N6L0
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Buy 1,894 GBX
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Sell 1,894 GBX
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Price Change 0.69110%
Past Performance
- 11th May 2020 to 11th May 202130.88%
- 11th May 2021 to 11th May 2022-31.91%
- 11th May 2022 to 11th May 2023-1.62%
- 11th May 2023 to 11th May 2024-6.70%
- 11th May 2024 to 11th May 202511.54%
Objectives and Approach
Long-term capital appreciation.
Key Information
| Inception | 26th Feb 2010 |
| Historic Yield | 0% |
| Sector | IA China/Greater China |
| Fund Size | £21.191mn |
| Fund Type | SICV |
| Classification | Accumulation |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.3908% |
| Initial Charge | 0% |
| AMC | 0.75% |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.3908% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA China/Greater China)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 5.52% -3.91% -4.44% 11.54% 2.38% -8.77%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
207,819 bytes PDF Document; last updated 31 Dec 2024
340,911 bytes PDF Document; last updated 19 Feb 2025
4,659,430 bytes PDF Document; last updated 31 Mar 2024
1,637,216 bytes PDF Document; last updated 30 Sep 2024
2,266,496 bytes PDF Document; last updated 28 Feb 2025
Management Team
Winnie Chwang Sherwood Zhang Andrew Mattock
Winnie Chwang
has managed this fund for 11 years and 1 month.
Winnie Chwang is a Portfolio Manager at Matthews Asia and manages the firm’s China Small Companies and China Dividend Strategies and co-manages the China, Pacific Tiger and Asia Dividend Strategies. She joined the firm in 2004 and has built her investment career at the firm. Winnie earned an MBA from the Haas School of Business and received her B.A. in Economics with a minor in Business Administration from the University of California, Berkeley. She is fluent in Mandarin and conversational in Cantonese.
Manager Cumulative Performance v Peer Group
All funds managed by Winnie
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Matthews Pacific Tiger | Co | Apr 2022 |
| Matthews Chn Dis | Co | Aug 2020 |
| Matthews Pacific Tiger | Co | Apr 2022 |
Sherwood Zhang
has managed this fund for 3 years .
Sherwood Zhang is a Portfolio Manager at Matthews Asia and manages the firm’s China Dividend, and China A-Shares Strategies and co-manages the China and Asia ex Japan Total Return Equity Strategies. Prior to joining Matthews Asia in 2011, Sherwood was an analyst at Passport Capital from 2007 to 2010, where he focused on such industries as property and basic materials in China as well as consumer-related sectors. Before earning his MBA in 2007, Sherwood served as a Senior Treasury Officer for Hang Seng Bank in Shanghai and Hong Kong, and worked as a Foreign Exchange Trader at Shanghai Pudong Development Bank in Shanghai. He received his MBA from the University of Maryland and his Bachelor of Economics in Finance from Shanghai University. Sherwood is fluent in Mandarin and speaks conversational.
Manager Cumulative Performance v Peer Group
All funds managed by Sherwood
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Matthews AsexJapTlRtnEq | Co | Nov 2015 |
| Matthews AsexJapTlRtnEq | Co | Nov 2015 |
Andrew Mattock
has managed this fund for 10 years and 1 month.
Andrew Mattock is a Portfolio Manager at Matthews Asia and manages the firm’s China and China Small Companies Strategies and co-manages the firm’s Pacific Tiger and China Dividend Strategies and Emerging Markets Equity Strategies. Prior to joining the firm in 2015, he was a Fund Manager at Henderson Global Investors for 15 years, first in London and then in Singapore, managing Asia Pacific equities. Andrew holds a Bachelor of Business majoring in Accounting from ACU. He began his career at PricewaterhouseCoopers and qualified as a Chartered Accountant.
Manager Cumulative Performance v Peer Group
All funds managed by Andrew
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Matthews Pacific Tiger | Co | Apr 2022 |
| Matthews Chn Dis | Co | Aug 2020 |
| Matthews Pacific Tiger | Co | Apr 2022 |