Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund JPY Inc UnhedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -6.4 | 8.9 | 9.6 | 19.5 | 12.3 |
![]() | +/-Cat | -17.0 | 9.7 | 17.4 | 11.0 | 10.4 |
![]() | +/-B’mrk | -16.7 | 6.6 | 15.5 | 6.1 | 5.0 |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 12/07/2024 | JPY 2338.65 | |
Day Change | -0.76% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
ISIN | IE00BQT49H44 | |
Fund Size (Mil) 12/07/2024 | JPY 55531.74 | |
Share Class Size (Mil) 12/07/2024 | JPY 2135.65 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/03/2024 | 1.28% |
Investment Objective: Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund JPY Inc Unhedged |
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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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund JPY Inc Unhedged | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.55 |
![]() | ![]() | 3.42 |
![]() | ![]() | 3.22 |
![]() | ![]() | 3.18 |
![]() | ![]() | 3.02 |
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Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund JPY Inc Unhedged |