Matthews India Fund


As of 30 September 2018

  Average Annual Total Returns
  Inception
Date
Sep '18 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since
Inception
Matthews India Fund (USD) 30/6/11 -11.71% -8.34% -13.62% -4.64% 4.58% 14.15% n.a. 5.16%
S&P Bombay Stock Exchange 100 Index n.a. -9.39% -3.89% -10.08% -0.09% 9.05% 12.48% n.a. 4.09%
Matthews India Fund (GBP) 30/6/11 -12.08% -7.58% -10.48% -2.05% 10.03% 19.14% n.a. 8.18%
S&P Bombay Stock Exchange 100 Index (GBP) n.a. -9.97% -2.76% -6.75% 2.63% 14.60% 17.43% n.a. 7.12%
Unusually high returns may not be sustainable.

1 Based on the inception date of the USD share class.                    

Source: Brown Brothers Harriman (Luxembourg) S.C.A.


 

All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than the original cost. Current performance may be lower or higher than performance shown. Investors investing in funds denominated in non-local currency should be aware of the risk of currency exchange fluctuations that may cause a loss of principal.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.

Performance details provided are based on a NAV-to-NAV basis with any dividends reinvested, and are net of management fees and other expenses. Performance data has been calculated in the respective currencies stated above, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

 



As of 30 September 2018

  Average Annual Total Returns
  Inception
Date
Sep '18 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since
Inception
Matthews India Fund (USD) 30/6/11 -11.71% -8.34% -13.62% -4.64% 4.58% 14.15% n.a. 5.16%
S&P Bombay Stock Exchange 100 Index n.a. -9.39% -3.89% -10.08% -0.09% 9.05% 12.48% n.a. 4.09%
Matthews India Fund (GBP) 30/6/11 -12.08% -7.58% -10.48% -2.05% 10.03% 19.14% n.a. 8.18%
S&P Bombay Stock Exchange 100 Index (GBP) n.a. -9.97% -2.76% -6.75% 2.63% 14.60% 17.43% n.a. 7.12%
Unusually high returns may not be sustainable.

1 Based on the inception date of the USD share class.                    

Source: Brown Brothers Harriman (Luxembourg) S.C.A.


 

All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than the original cost. Current performance may be lower or higher than performance shown. Investors investing in funds denominated in non-local currency should be aware of the risk of currency exchange fluctuations that may cause a loss of principal.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.

Performance details provided are based on a NAV-to-NAV basis with any dividends reinvested, and are net of management fees and other expenses. Performance data has been calculated in the respective currencies stated above, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

 



For the Years Ended 31 December
Matthews India Fund 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
I (Acc) (USD) 37.88% -3.05% -2.73% 54.46% -4.82% 28.80% n.a. n.a. n.a. n.a.
I (Acc) (GBP) 25.78% 16.54% 2.28% 63.93% -6.94% 23.43% n.a. n.a. n.a. n.a.
S&P Bombay Stock Exchange 100 Index (USD) 41.88% 2.32% -6.41% 31.40% -4.70% 28.62% n.a. n.a. n.a. n.a.

For YTD performance figures, please refer to the Quarterly and Monthly Performance pages.



1 Based on the inception date of the USD share class.                    

Source: Brown Brothers Harriman (Luxembourg) S.C.A.



All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than the original cost. Current performance may be lower or higher than performance shown. Investors investing in funds denominated in non-local currency should be aware of the risk of currency exchange fluctuations that may cause a loss of principal.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.

Performance details provided are based on a NAV-to-NAV basis with any dividends reinvested, and are net of management fees and other expenses. Performance data has been calculated in the respective currencies stated above, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.