Fact sheet: Matthews Asia India

Fund information

Fund name
Matthews Asia India I Acc GBP
Fund company manager
Matthews Asia
Fund type
SIB
Fund manager
Sharat Shroff
since 30/06/2011
Fund objective
Long-term capital appreciation
Benchmark
BSE 100
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

21.08 %

1 Year rank in sector

-

Sector

FO Equity - India

Yield
-
Fund size

£ 115.8 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    87.9%
  • Japan
    3.9%
  • Israel
    3.5%
  • USA
    3.5%
  • Money Market
    1.1%
  • Financials
    34.3%
  • Consumer Staples
    17.2%
  • Information Technology
    11.4%
  • Health Care
    11.1%
  • Industrials
    10.7%
  • Indian Equities
    87.9%
  • Japanese Equities
    3.9%
  • Israeli Equities
    3.5%
  • US Equities
    3.5%
  • Money Market
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.58 %16.23 %21.64 %78.99 %140.18 %
Sector1.37 %21.04 %20.93 %38.25 %80.04 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund19.86 %16.54 %2.28 %63.93 %-6.94 %
Sector24.31 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha11.73
Beta0.87
Sharpe1.05
Volatility16.8
Tracking error10.14
Information ratio0.97
R-Squared0.64

Price movement

52 week high19.06
52 week low15.23
Current bid price0
Current offer price0
Current mid price18.83

Holdings by region

  • 87.9% India
  • 3.9% Japan
  • 3.5% Israel
  • 3.5% USA
  • 1.1% Money Market

Holdings by sector

  • 34.3% Financials
  • 17.2% Consumer Staples
  • 11.4% Information Technology
  • 11.1% Health Care
  • 10.7% Industrials
  • 9.7% Consumer Discretionary
  • 4.5% Materials
  • 1.1% Money Market

Holdings by asset type

  • 87.9% Indian Equities
  • 3.9% Japanese Equities
  • 3.5% Israeli Equities
  • 3.5% US Equities
  • 1.1% Money Market

Individual holdings

  • 5.2% INDUSIND BANK LIMITED
  • 5.2% INDUSIND BANK LIMITED
  • 5.1% HDFC BANK LTD
  • 5.1% HDFC BANK LTD
  • 5% KOTAK MAHINDRA BANK
  • 5% KOTAK MAHINDRA BANK
  • 4.5% ITC
  • 4.5% ITC
  • 4.4% EICHER MOTORS
  • 4.4% EICHER MOTORS