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Matthews Asia ex Japan Dividend Class I - Income (GBP)

Sell:1,847.00p Buy:1,847.00p Change: 20.00p (1.07%)
Prices as at 21 June 2024
Sell:1,847.00p
Buy:1,847.00p
Change: 20.00p (1.07%)
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 21 June 2024
Sell:1,847.00p
Buy:1,847.00p
Change: 20.00p (1.07%)
Prices as at 21 June 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:
Class I - Accumulation (GBP) (Net ongoing charge 0.90%)

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 November 2015
Sector: Asia Pacific Ex Japan
Fund size: $273 million
Number of holdings: 41
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

21/06/19 to 21/06/20 21/06/20 to 21/06/21 21/06/21 to 21/06/22 21/06/22 to 21/06/23 21/06/23 to 21/06/24
Annual return 15.72% 34.08% -10.07% -13.56% 3.26%

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 through capital appreciation and current income.

Income Details

Historic yield : 2.47%
Income paid: n/a
Type of payment: No income
Ex-dividend date: 28 June 2024 27 September 2024 13 December 2024 29 March 2025
Payment date: 5 July 20244 4 October 20244 29 December 20244 5 April 20254

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 COMPANY LIMITED 8.86%
TENCENT HOLDINGS LIMITED 5.14%
SAMSUNG ELECTRONICS CO. LTD 4.78%
ICICI BANK LIMITED 3.55%
ASHOK LEYLAND 3.32%
MIDEA GROUP CO LTD 3.15%
AIA GROUP LIMITED 3.13%
HDFC BANK LIMITED 3.01%
TATA CONSULTANCY SERVICES LIMITED 2.98%
BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.79%
Sector Weight
Technology Hardware & Equipment 15.23%
Banks 13.93%
Cash and Equiv. 11.19%
Software & Computer Services 8.12%
Retailers 7.26%
Industrial Transportation 6.04%
Household Goods & Home Construction 4.79%
Telecommunications Equipment 4.78%
Industrial Support Services 3.16%
Life Insurance 3.13%
Country Weight
Taiwan 20.83%
India 15.18%
China 14.29%
Cash and Equiv. 11.19%
Hong Kong 8.67%
South Korea 6.75%
Singapore 4.43%
Viet Nam 4.36%
Malaysia 4.35%
Indonesia 3.13%

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 21 June 2024. Data provided by Broadridge, correct as at 31 December 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.