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Matthews Asia Dividend Class I - Income (GBP)

Sell:1,548.00p Buy:1,548.00p Change: 8.00p (0.51%)
Prices as at 27 March 2024
Sell:1,548.00p
Buy:1,548.00p
Change: 8.00p (0.51%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:1,548.00p
Buy:1,548.00p
Change: 8.00p (0.51%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.26%
Initial saving from HL: 5.26%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.90%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.90%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.80%)
Class I - Accumulation (GBP) (Net ongoing charge 0.90%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.80%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 30 April 2010
Sector: Asia Pacific Inc Japan
Fund size: $109 million
Number of holdings: 55
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 13:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -8.84% 39.64% -11.49% -9.05% 3.35%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

Total return with an emphasis on providing current income.

Income Details

Historic yield : 2.96%
Income paid: n/a
Type of payment: No income
Ex-dividend date: 29 March 2024 28 June 2024 27 September 2024 13 December 2024
Payment date: 5 April 20244 5 July 20244 4 October 20244 29 December 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2023.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO. 2.62%
TENCENT HOLDINGS LIMITED 2.60%
TAIWAN SEMICONDUCTOR MANUFACTURING CO. 2.59%
ITOCHU CORP 2.55%
SAMSUNG ELECTRONICS CO. LTD 2.52%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 2.41%
BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.34%
AIA GROUP LIMITED 2.26%
SHIN-ETSU CHEMICAL CO. 2.05%
MIDEA GROUP CO LTD 2.03%
Sector Weight
Software & Computer Services 7.61%
Telecommunications Service Providers 7.02%
Technology Hardware & Equipment 6.97%
Non-life Insurance 6.23%
Leisure Goods 5.19%
Food Producers 5.16%
Electronic & Electrical Equipment 5.08%
Real Estate Investment Trusts 4.90%
Banks 4.03%
Life Insurance 3.95%
Country Weight
Japan 31.27%
China 14.65%
Australia 10.19%
India 7.88%
Hong Kong 7.26%
South Korea 6.12%
Taiwan 5.96%
United States 4.38%
Direct Property and REITs 3.33%
Singapore 3.25%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 March 2024. Data provided by Broadridge, correct as at 30 June 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.