Morant Wright Fuji Yield USD Inc Hedged |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -15.8 | 29.5 | 21.4 | 36.8 | 28.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 13/05/2024 | USD 26.46 | |
Day Change | -0.57% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BQT49J67 | |
Fund Size (Mil) 13/05/2024 | JPY 54417.84 | |
Share Class Size (Mil) 13/05/2024 | USD 3.58 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/03/2024 | 1.28% |
Investment Objective: Morant Wright Fuji Yield USD Inc 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 04/11/2014 |
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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 USD Inc Hedged | 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 USD Inc Hedged |