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Matthews Asia Focus Class I - Accumulation (USD)

Sell:876.54p Buy:876.54p Change: No change
Prices as at 29 May 2019
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2019
Change: No change
Prices as at 29 May 2019
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.

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

Unit type: Unbundled
Fund launch date: 30 May 2014
Sector: Asia Pacific Ex Japan
Fund size: $1 million
Number of holdings: 36
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 13:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account


20/06/14 to 20/06/15 20/06/15 to 20/06/16 20/06/16 to 20/06/17 20/06/17 to 20/06/18 20/06/18 to 20/06/19
Annual return n/a n/a n/a n/a n/a

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 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

Long Term Capital Appreciation

Income Details

Historic yield : 2.21%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Funds Library. 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 30 April 2019.

Security Weight
AIA Group 6.08%
Tencent Holdings (P Chip) 5.95%
Taiwan Semiconductor Manufacturing 4.38%
Bank Rakyat Indonesia 3.51%
Singapore Technologies Engineering 3.48%
Housing Development Finance Corp. 3.44%
Jardine Matheson Holdings 3.44%
Singapore Telecommunications 2.98%
CK Hutchison Holdings 2.90%
Bank of the Philippine Islands 2.89%
Sector Weight
Banks 15.03%
Technology Hardware & Equipment 11.25%
Software & Computer Services 10.83%
Life Insurance 9.70%
Mobile Telecommunications 8.62%
Household Goods & Home Construction 7.65%
General Industrials 6.34%
Financial Services 5.75%
Personal Goods 5.14%
Travel & Leisure 4.20%
Country Weight
Hong Kong 29.58%
Singapore 16.01%
Taiwan 8.01%
United States 7.41%
South Korea 7.09%
India 6.22%
United Kingdom 4.44%
China 4.34%
Indonesia 3.51%
Philippines 2.89%

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 29 May 2019. Data provided by Funds Library, correct as at 31 January 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.