Morant Wright Fuji Yield GBP Inc UnHdg |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -11.3 | 15.9 | 3.3 | 21.8 | 14.0 | |
+/-Cat | -16.1 | 10.2 | 16.1 | 10.7 | 10.7 | |
+/-Idx | -15.8 | 6.8 | 14.3 | 5.7 | 4.6 | |
Category: Japan Flex-Cap Equity | ||||||
Benchmarks: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 14/05/2024 | GBP 13.91 | |
Day Change | -1.08% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
ISIN | IE00BYWNV678 | |
Fund Size (Mil) 14/05/2024 | JPY 54158.83 | |
Share Class Size (Mil) 14/05/2024 | GBP 123.56 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/03/2024 | 1.28% |
Investment Objective: Morant Wright Fuji Yield GBP Inc 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Stephen Morant 04/11/2014 | ||
Andrew Millward 04/11/2014 | ||
Click here to see others | ||
Inception Date 13/06/2017 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Morant Wright Fuji Yield GBP Inc UnHdg | 30/04/2024 |
|
|
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 GBP Inc UnHdg |