Matthews Asia Focus Fund


As of 30 November 2018

  Average Annual Total Returns
  Inception
Date
Nov '18 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since
Inception
Matthews Asia Focus Fund (USD) 30/5/14 5.38% -6.82% -16.43% -13.93% 5.30% n.a. n.a. 0.83%
MSCI All Country Asia ex Japan Index (USD) n.a. 5.31% -7.39% -11.77% -9.36% 9.70% n.a. n.a. 4.51%


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 Asia Focus Fund (USD) 30/5/14 -0.45% -3.65% -10.71% -0.89% 10.45% n.a. n.a. 2.41%
MSCI All Country Asia ex Japan Index (USD) n.a. -1.37% -1.45% -6.03% 1.74% 13.62% n.a. n.a. 6.22%


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 Asia Focus Fund 2017 2016 2015 2014 2013
I (Acc) (USD) 36.78% 4.13% -12.71% -0.10% n.a.
MSCI All Country Asia ex Japan Index (USD) 42.08% 5.76% -8.90% 0.97% n.a.

* Performance shown from share class launch date to calendar year end.

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



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.