WS Morant Wright Nippon Yield Fund B AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.9 | 11.6 | 8.8 | 18.9 | 12.6 | |
+/-Cat | -16.6 | 12.4 | 16.6 | 10.4 | 11.4 | |
+/-B’mrk | -16.3 | 9.3 | 14.7 | 5.5 | 4.8 | |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 01/05/2024 | GBX 689.50 | |
Day Change | -0.80% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B42MKS95 | |
Fund Size (Mil) 28/03/2024 | GBP 734.25 | |
Share Class Size (Mil) 01/05/2024 | GBP 41.55 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 25/01/2024 | 1.18% |
Investment Objective: WS Morant Wright Nippon Yield Fund B Accumulation |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Morant 29/09/2008 | ||
Andrew Millward 02/03/2009 | ||
Click here to see others | ||
Inception Date 09/08/2010 |
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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 WS Morant Wright Nippon Yield Fund B Accumulation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Sumitomo Mitsui Financial Group Inc | Financial Services | 3.60 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.50 |
Sumitomo Mitsui Trust Holdings Inc | Financial Services | 3.39 |
Inpex Corp | Energy | 3.28 |
Dai-ichi Life Holdings Inc | Financial Services | 3.21 |
Increase Decrease New since last portfolio | ||
WS Morant Wright Nippon Yield Fund B Accumulation |