Matthews Asia Dividend Inclusive - Class A - Accumulation (GBP)
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Charges and Savings
Initial charges | |
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Initial charge: | 5.00% |
Initial saving from HL: | 5.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||
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Performance fee: | No | ||||
Ongoing charge (OCF/TER): | 1.80% | ||||
Ongoing saving from HL: | 0.00% | ||||
Net ongoing charge: | 1.80% | ||||
There are other unit types of this fund available: | |||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
30/08/19 to 30/08/20 | 30/08/20 to 30/08/21 | 30/08/21 to 30/08/22 | 30/08/22 to 30/08/23 | 30/08/23 to 30/08/24 | |
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Annual return | 9.47% | 13.54% | -13.27% | -13.93% | 8.41% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
Total return with an emphasis on providing current income.
Income Details
Security | Weight |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 2.62% |
TENCENT HOLDINGS LIMITED | 2.60% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 2.59% |
ITOCHU CORP | 2.55% |
SAMSUNG ELECTRONICS CO. LTD | 2.52% |
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 2.41% |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 2.34% |
AIA GROUP LIMITED | 2.26% |
SHIN-ETSU CHEMICAL CO. | 2.05% |
MIDEA GROUP CO LTD | 2.03% |
Sector | Weight |
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Software & Computer Services | 7.61% |
Telecommunications Service Providers | 7.02% |
Technology Hardware & Equipment | 6.97% |
Non-life Insurance | 6.23% |
Leisure Goods | 5.19% |
Food Producers | 5.16% |
Electronic & Electrical Equipment | 5.08% |
Real Estate Investment Trusts | 4.90% |
Banks | 4.03% |
Life Insurance | 3.95% |
Country | Weight |
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Japan | 31.27% |
China | 14.65% |
Australia | 10.19% |
India | 7.88% |
Hong Kong | 7.26% |
South Korea | 6.12% |
Taiwan | 5.96% |
United States | 4.38% |
Direct Property and REITs | 3.33% |
Singapore | 3.25% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 30 August 2024. Data provided by Broadridge, correct as at 30 June 2023.
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4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.