Morant Wright Fuji Yield EUR Acc Hedged |
Performance History | 31/05/2023 |
Growth of 1,000 (EUR) |
Fund | 16.1 | -9.8 | 20.9 | 10.9 | 14.9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 02/06/2023 | EUR 21.07 | |
Day Change | 1.48% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BQ5BN330 | |
Fund Size (Mil) 13/05/2024 | JPY 54417.84 | |
Share Class Size (Mil) 02/06/2023 | EUR 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/10/2023 | 1.28% |
Investment Objective: Morant Wright Fuji Yield EUR Acc 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 06/01/2015 |
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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 EUR Acc 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 EUR Acc Hedged |