Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc UnhedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -6.3 | 8.7 | 9.2 | 19.0 | 12.8 |
![]() | +/-Cat | -17.0 | 9.5 | 17.0 | 10.5 | 10.9 |
![]() | +/-B’mrk | -16.7 | 6.4 | 15.1 | 5.6 | 5.5 |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 12/07/2024 | GBP 13.95 | |
Day Change | 0.07% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BYWNV678 | |
Fund Size (Mil) 12/07/2024 | JPY 55531.74 | |
Share Class Size (Mil) 12/07/2024 | GBP 118.46 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/03/2024 | 1.28% |
Investment Objective: Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP 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 | ||||||||||||||||
|
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 |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 3.55 |
![]() | ![]() | 3.42 |
![]() | ![]() | 3.22 |
![]() | ![]() | 3.18 |
![]() | ![]() | 3.02 |
![]() | ||
![]() ![]() ![]() | ||
Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged |