WS Morant Wright Nippon Yield Fund B Income

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
WS Morant Wright Nippon Yield Fund B Income
Fund11.68.818.919.42.9
+/-Cat12.416.610.411.50.1
+/-B’mrk9.314.75.59.20.6
 
Key Stats
NAV
07/02/2025
 GBX 503.82
Day Change -0.43%
Morningstar Category™ Japan Flex-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B2R83B20
Fund Size (Mil)
31/12/2024
 GBP 823.26
Share Class Size (Mil)
07/02/2025
 GBP 762.69
Max Initial Charge 5.00%
Ongoing Charge
14/11/2024
  1.16%
Investment Objective: WS Morant Wright Nippon Yield Fund B Income
The objective of the Fund is to achieve income growth with the potential for capital growth over any five year period after all costs and charges have been taken. The investment policy of the fund is to invest, directly and indirectly, at least 90% of its assets in the shares of companies that are listed or traded in and either incorporated or domiciled in Japan.
Returns
Trailing Returns (GBP)07/02/2025
YTD3.52
3 Years Annualised14.82
5 Years Annualised10.77
10 Years Annualised11.32
12 Month Yield 2.91
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Stephen Morant
29/09/2008
Andrew Millward
02/03/2009
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Inception Date
29/09/2008
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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  WS Morant Wright Nippon Yield Fund B Income31/01/2025
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%
Industrials28.13
Financial Services27.70
Consumer Cyclical17.00
Basic Materials16.57
Communication Services4.44
Top 5 HoldingsSector%
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services3.88
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services3.74
Sumitomo Mitsui Trust Group IncFinancial ServicesFinancial Services3.53
Dai-ichi Life Holdings IncFinancial ServicesFinancial Services3.33
Honda Motor Co LtdConsumer CyclicalConsumer Cyclical3.29
WS Morant Wright Nippon Yield Fund B Income

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