Morant Wright Fuji Yield CHFAcc Hedged |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | -9.3 | 26.2 | 16.4 | 44.8 | 10.9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 28/03/2024 | CHF 19.06 | |
Day Change | -0.61% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BQ5BN660 | |
Fund Size (Mil) 28/03/2024 | JPY 54728.81 | |
Share Class Size (Mil) 28/03/2024 | CHF 0.27 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/03/2024 | 1.28% |
Investment Objective: Morant Wright Fuji Yield CHFAcc Hedged |
The Fund’s primary investment objective is longer term income growth while also seeking to preserve and increase its capital value through diversified investment in a portfolio of Japanese equities and related instruments which generate a yield above the market average. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Morant 04/11/2014 | ||
Andrew Millward 04/11/2014 | ||
Click here to see others | ||
Inception Date 17/12/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Morant Wright Fuji Yield CHFAcc Hedged | 30/11/2023 |
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Top 5 Holdings | Sector | % |
Sumitomo Mitsui Financial Group Inc | Financial Services | 3.40 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.22 |
Inpex Corp | Energy | 3.08 |
FUJI Media Holdings Inc | Communication Services | 3.06 |
Sumitomo Mitsui Trust Holdings Inc | Financial Services | 3.04 |
Increase Decrease New since last portfolio | ||
Morant Wright Fuji Yield CHFAcc Hedged |