Matthews Asia Credit Opportunities Class I - Income (GBP)


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): | 1.25% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.25% |
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
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Performance
09/12/14 to 09/12/15 | 09/12/15 to 09/12/16 | 09/12/16 to 09/12/17 | 09/12/17 to 09/12/18 | 09/12/18 to 09/12/19 | |
---|---|---|---|---|---|
Annual return | n/a | 31.99% | 1.00% | 0.73% | 10.08% |
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 chartOur view on this fund
The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »
Fund Objective
Total return with an emphasis on providing current income.
Income Details
Security | Weight |
---|---|
Debt and Asset Trading Corp., 1.000%, 10/10/2025 | 4.99% |
Indika Energy Capital III Pte, Ltd., 5.875%, 11/09/2024 | 4.91% |
Shriram Transport Finance Co., Ltd., 5.950%, 10/24/2022 | 4.90% |
CIFI Holdings Group Co., Ltd., 6.550%, 03/28/2024 | 4.71% |
ABJA Investment Co. Pte, Ltd., 5.450%, 01/24/2028 | 4.62% |
SoftBank Group Corp., 6.000%, 07/19/2049 | 4.59% |
Shimao Property Holdings, Ltd., 5.200%, 01/30/2025 | 4.15% |
Wanda Properties International Co., Ltd., 7.250%, 01/29/2024 | 4.15% |
PB International BV, 7.625%, 01/26/2022 | 4.09% |
Modernland Overseas Pte, Ltd., 6.950%, 04/13/2024 | 4.06% |
Sector | Weight |
---|---|
Bonds | 97.96% |
Cash and Equiv. | 2.04% |
Country | Weight |
---|---|
Non-Classified | 16.94% |
Indonesia | 13.78% |
Singapore | 13.68% |
Netherlands | 10.62% |
Viet Nam | 7.47% |
United Kingdom | 7.02% |
Hong Kong | 5.29% |
Sri Lanka | 5.03% |
India | 4.90% |
Japan | 4.59% |
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 9 December 2019. Data provided by Funds Library, correct as at 30 June 2019.


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.