Matthews Asia Funds - India Fund A-Accumulation USD/  LU0594557299  /

Fonds
NAV01/10/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
30.2200USD +0.40% reinvestment Equity Mixed Sectors Carne Gl. Fd. M.(LU) 

Investment strategy

This product seeks to achieve long-term capital appreciation by investing primarily (i.e., at least 65% of its net assets) in publicly traded common stocks, preferred stocks and convertible securities of companies located in, or with substantial ties to, India. The Sub-Fund may also hold cash equivalents to achieve its investment objective, for treasury purposes and in case of unfavourable market conditions. The Sub-Fund may use financial derivatives for hedging purposes. The Sub-Fund promotes environmental and social characteristics according to Article 8 of the EU Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR). Furthermore, the Sub-Fund uses both activity- and norm-based exclusions. The Sub-Fund's primary reference benchmark index is the MSCI India Index Gross and is indicated for performance comparison only. The Sub-Fund is actively managed by Matthews International Capital Management, LLC (the "Investment Manager") and does not aim to replicate or track the reference benchmark. Consequently, the Investment Manager of the Sub-Fund may freely select the securities in which it invests, and the Sub-Fund's portfolio composition and performance may deviate materially from the benchmark.
 

Investment goal

This product seeks to achieve long-term capital appreciation by investing primarily (i.e., at least 65% of its net assets) in publicly traded common stocks, preferred stocks and convertible securities of companies located in, or with substantial ties to, India. The Sub-Fund may also hold cash equivalents to achieve its investment objective, for treasury purposes and in case of unfavourable market conditions. The Sub-Fund may use financial derivatives for hedging purposes.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: India
Branch: Mixed Sectors
Benchmark: MSCI India Index
Business year start: 01/04
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux.) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Peeyush Mittal, Swagato Ghosh
Fund volume: 47.8 mill.  USD
Launch date: 30/06/2011
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.25%
Minimum investment: 1,000.00 USD
Deposit fees: 0.50%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Carne Gl. Fd. M.(LU)
Address: 3 Rue Jean Piret, 2350, Luxemburg
Country: Luxembourg
Internet: www.carnegroup.com
 

Assets

Stocks
 
81.90%
Others
 
18.10%

Countries

India
 
81.90%
Others
 
18.10%

Branches

Finance
 
32.64%
Consumer goods
 
19.27%
IT/Telecommunication
 
10.74%
Industry
 
7.74%
Energy
 
6.17%
Healthcare
 
3.17%
Commodities
 
1.52%
real estate
 
0.66%
Others
 
18.09%