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Matthews Asia Fds-Japan A Acc USD

Ranked 51 out of 284 in - Japan over 12 months
All calculations are in JPY unless stated

Managed by

Kenichi Amaki

Kenichi 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.

Objective

The Sub-Funds investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its total net assets, in publicly traded common stocks, preferred stocks and convertible securities of companies located in Japan. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Japan over : 31/07/2017 - 31/07/2018
  • Rank 51/284 Total Return
  • Rank 29/284 Standard Deviation
  • Rank 38/284 Max Drawdown
Fund Name Currency Return
49 Baillie Gifford Worldwide Japanese JPY B Acc JPY

14.8%

50 Standard Life Inv Japanese Eq Gro Ret Acc JPY

14.4%

51 Matthews Asia Fds-Japan A Acc USD JPY

14.3%

51 Meinl Japan Trend JPY

14.3%

53 Nikko AM Japan Dividend Equity SGD Hedged

Currency exposure is hedged

Currency exposure is hedged

SGD

14.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6% 0.1%
2017 28.1% 1.2% 8.4% 7.5% 8.6%
2016 -3.4% -5.8% -5.2% 1.4% 6.6%
2015 -13.2% 12.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. France
  3. Germany
  4. Luxembourg
  5. Singapore
  6. Spain
  7. Sweden
  8. United Kingdom

Fund Info

  • Launch date30/04/2015
  • Share Class size08Mn
  • Base currencyUSD
  • ISIN LU1220257304

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment1.25%

Related News

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Citywire A rated portfolio manager from Matthews Asia hones in on an emerging opportunity in Japan.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in JPY).