Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund USD Inc Unhedged

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund USD Inc Unhedged
Fund-5.88.79.718.812.6
+/-Cat-16.59.517.510.38.9
+/-B’mrk-16.26.415.65.55.5
 
Key Stats
NAV
21/11/2024
 USD 12.87
Day Change 0.59%
Morningstar Category™ Japan Flex-Cap Equity
ISIN IE00BD9BP985
Fund Size (Mil)
21/11/2024
 JPY 48233.47
Share Class Size (Mil)
21/11/2024
 USD 8.12
Max Initial Charge 5.00%
Ongoing Charge
07/11/2024
  1.28%
Investment Objective: Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund USD 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
Trailing Returns (GBP)21/11/2024
YTD15.53
3 Years Annualised14.17
5 Years Annualised9.06
10 Years Annualised-
12 Month Yield 3.00
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Stephen Morant
04/11/2014
Andrew Millward
04/11/2014
Click here to see others
Inception Date
26/09/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYMorningstar Japan TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund USD Inc Unhedged31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials32.96
Financial Services22.78
Basic Materials18.25
Consumer Cyclical15.29
Communication Services5.35
Top 5 HoldingsSector%
Sumitomo Mitsui Trust Holdings IncFinancial ServicesFinancial Services3.70
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services3.53
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services3.51
Dai-ichi Life Holdings IncFinancial ServicesFinancial Services3.33
FUJI Media Holdings IncCommunication ServicesCommunication Services3.08
Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund USD Inc Unhedged

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