Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Acc UnhedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.4 | 11.0 | 9.3 | 18.5 | 14.6 | |
+/-Cat | -17.0 | 11.8 | 17.0 | 10.1 | 8.6 | |
+/-B’mrk | -16.8 | 8.7 | 15.1 | 5.2 | 4.9 | |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 17/09/2024 | EUR 18.81 | |
Day Change | - | |
Morningstar Category™ | Japan Flex-Cap Equity | |
ISIN | IE00BDRKVZ52 | |
Fund Size (Mil) 17/09/2024 | JPY 47509.78 | |
Share Class Size (Mil) 17/09/2024 | EUR 7.68 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/03/2024 | 1.28% |
Investment Objective: Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Acc 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 27/01/2017 |
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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 EUR Acc Unhedged | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.74 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 3.73 |
Sumitomo Mitsui Trust Holdings Inc | Financial Services | 3.55 |
Dai-ichi Life Holdings Inc | Financial Services | 3.43 |
Concordia Financial Group Ltd | Financial Services | 3.20 |
Increase Decrease New since last portfolio | ||
Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Acc Unhedged |