Morant Wright Fuji Yield JPY Acc UnHdg |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -11.4 | 17.6 | 3.7 | 22.3 | 13.5 | |
+/-Cat | -16.1 | 11.8 | 16.4 | 11.2 | 10.1 | |
+/-Idx | -15.8 | 8.5 | 14.7 | 6.3 | 4.0 | |
Category: Japan Flex-Cap Equity | ||||||
Benchmarks: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 13/05/2024 | JPY 3060.75 | |
Day Change | -0.59% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
ISIN | IE00BQ5BN447 | |
Fund Size (Mil) 13/05/2024 | JPY 54417.84 | |
Share Class Size (Mil) 13/05/2024 | JPY 9766.71 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/03/2024 | 1.28% |
Investment Objective: Morant Wright Fuji Yield JPY Acc UnHdg |
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 04/11/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Morant Wright Fuji Yield JPY Acc UnHdg | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Sumitomo Mitsui Financial Group Inc | Financial Services | 3.55 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.42 |
Sumitomo Mitsui Trust Holdings Inc | Financial Services | 3.22 |
FUJI Media Holdings Inc | Communication Services | 3.18 |
Honda Motor Co Ltd | Consumer Cyclical | 3.02 |
Increase Decrease New since last portfolio | ||
Morant Wright Fuji Yield JPY Acc UnHdg |