Fact sheet: Matthews Asia Asia Small Cos

Fund information
Fund name
Matthews Asia Asia Small Companies I Acc GBP
Fund manager company
Matthews Asia
Fund type
Offshore Fund
Fund managers
  • Lydia Sosince 29/04/2013
  • Beini Zhousince 31/03/2014
  • Kenichi Amakisince 29/04/2013
Fund objective
The Sub-Funds investment objective is to achieve long-term capital appreciation.
Benchmark
  • MSCI AC Asia ex Japan Small Cap Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
19.5%
1 Year rank in sector
20/175
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.75%
Fund size
£76m (£75m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
108
Top in this sector
Fund name1 Year
Templeton Asian Gth35.6%
TT International Asia Pac Eq33%
Old Mutual AnEqIn31.3%
Old Mutual Pac Eq30.2%
Old Mutual AnEqIn30%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Hong Kong & China26.8%
    Taiwan14.3%
    Korea13.7%
    India13.6%
    Thailand6.7%
  • Industrials20.6%
    Consumer Discretionary20.1%
    Information Technology14.5%
    Consumer Staples12.6%
    Financials12.6%
  • Asia Pacific Equities26.8%
    Taiwanese Equities14.3%
    South Korean Equities13.7%
    Indian Equities13.6%
    Thai Equities6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.1%-0.9%16.4%19.5%33.7%-
Sector-2.8%-3.1%7.4%5.7%4.5%25.3%
Rank within sector170 / 18449 / 18424 / 18320 / 17510 / 153-
Quartile4th2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund17.4%-6.5%20.5%--
Sector7.4%-6.8%5.5%3.3%19.7%
Rank within sector24 / 17588 / 16711 / 156--
Quartile1st3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
10.22
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.77
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.58
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.78
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.72
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.97
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.53
Price movement
52 week high14.01
52 week low9.89
Current bid price-
Current offer price-
Current mid price12.69
Region
1Hong Kong & China26.8%
2Taiwan14.3%
3Korea13.7%
4India13.6%
5Thailand6.7%
6Singapore6.6%
7Indonesia6%
8Malaysia4.2%
9Money Market3.8%
Industry sector
1Industrials20.6%
2Consumer Discretionary20.1%
3Information Technology14.5%
4Consumer Staples12.6%
5Financials12.6%
6Health Care11%
7Materials4.9%
8Money Market3.8%
Asset type
1Asia Pacific Equities26.8%
2Taiwanese Equities14.3%
3South Korean Equities13.7%
4Indian Equities13.6%
5Thai Equities6.7%
6Singapore Equities6.6%
7Indonesian Equities6%
8Malaysian Equities4.2%
9Money Market3.8%
Individual holdings
1PCHOME ONLINE INC.0.03%
2VALUE PARTNERS GROUP LTD0.03%
3VITASOY INTERNATIONAL HOLDINGS0.03%
4CLEAR MEDIA0.02%
5FAIRWOOD HLDGS0.02%
6GENSCRIPT BIOTECH CORP0.02%
7LIFETECH SCIENTIFIC CORP0.02%
8QINGDAO PORT INTERNATIONAL CO LTD0.02%
9SITC INTERNATIONAL HLDGS CO0.02%
Management
Fund manager group
Matthews Asia
Fund manager company
Matthews Asia
Fund type
Offshore Fund
Fund objective
The Sub-Funds investment objective is to achieve long-term capital appreciation.
Benchmark
  • MSCI AC Asia ex Japan Small Cap Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Lydia So29/04/2013Lydia So is a Portfolio Manager at Matthews Asia and manages the firm’s Asia Small Companies Strategy and co-manages the Asia Innovators Strategy. Prior to joining Matthews Asia in 2004 as a Research Associate, Lydia was a Portfolio Associate at RCM Capital Management. She started her investment career at Kochis Fitz Wealth Management. Lydia received a B.A. in Economics from the University of California, Davis. She is fluent in Cantonese and conversational in Mandarin.
Beini Zhou31/03/2014Beini Zhou is a Portfolio Manager at Matthews Asia and manages the firm’s Asia Value Strategy, and co-manages the Asia Small Companies Strategy. Prior to joining Matthews Asia in 2013, he was a Research Analyst with Artisan Partners on the Global Value Team, responsible for covering pan-Asia stocks across all industries. Before joining Artisan in 2005, Beini spent three years as a senior product analyst at Oracle Corp. He received an M.S. in Computer Science from the University of California, Berkeley and a B.A. in Applied Mathematics from Harvard College. He is fluent in Mandarin.
Kenichi Amaki29/04/2013Kenichi Amaki is a Portfolio Manager at Matthews Asia. He manages the firm’s Japan Strategy and co-manages the Asia Small Companies and China Small Companies Strategies. Prior to joining the firm in 2008 as a Research Analyst, he was an investment officer for a family trust based in Monaco, researching investment opportunities primarily in Japan. From 2001 to 2004, he worked on the International Pension Fund Team at Nomura Asset Management in Tokyo, Japan. Kenichi received a B.A. in Law from Keio University in Japan and an M.B.A. from the University of California, Berkeley, and is fluent in Japanese.
Compliance
IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, Spain, Finland, France, United Kingdom, Hong Kong, Luxembourg, Offshore, Singapore, Sweden
Matthews Asia Asia Small Companies A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price9.93
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJC2H
Matthews Asia Asia Small Companies I Acc GBP
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£125,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price12.69
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKGMV
Matthews Asia Asia Small Companies I Acc USD
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price10.11
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJC2I
Data provided by

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