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

14.06 %

1 Year rank in sector

-

Sector

FO Equity - India

Yield
-
Fund size

£ 142.7 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    87.9%
  • Japan
    4.9%
  • Israel
    3.6%
  • USA
    3.4%
  • Money Market
    0.2%
  • Financials
    36.2%
  • Consumer Staples
    16.3%
  • Health Care
    11.2%
  • Information Technology
    11.1%
  • Consumer Discretionary
    10.7%
  • Indian Equities
    87.9%
  • Japanese Equities
    4.9%
  • Israeli Equities
    3.6%
  • US Equities
    3.4%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.07 %1.15 %14.06 %51.15 %126.17 %
Sector2.07 %9.93 %17.44 %31.34 %72.54 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund17.19 %16.54 %2.28 %63.93 %-6.94 %
Sector26.57 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.26
Beta0.85
Sharpe0.89
Volatility16.48
Tracking error10.02
Information ratio0.72
R-Squared0.64

Price movement

52 week high19.06
52 week low15.23
Current bid price0
Current offer price0
Current mid price18.41

Holdings by region

  • 87.9% India
  • 4.9% Japan
  • 3.6% Israel
  • 3.4% USA
  • 0.2% Money Market

Holdings by sector

  • 36.2% Financials
  • 16.3% Consumer Staples
  • 11.2% Health Care
  • 11.1% Information Technology
  • 10.7% Consumer Discretionary
  • 10.2% Industrials
  • 4.1% Materials
  • 0.2% Money Market

Holdings by asset type

  • 87.9% Indian Equities
  • 4.9% Japanese Equities
  • 3.6% Israeli Equities
  • 3.4% US Equities
  • 0.2% Money Market

Individual holdings

  • 5.7% HDFC BANK LTD
  • 5.7% HDFC BANK LTD
  • 5.4% INDUSIND BANK LIMITED
  • 5.4% INDUSIND BANK LIMITED
  • 4.9% KOTAK MAHINDRA BANK
  • 4.9% KOTAK MAHINDRA BANK
  • 4.9% SUZUKI MOTOR CORP
  • 4.6% EICHER MOTORS
  • 4.6% EICHER MOTORS
  • 3.9% ITC