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

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged
Fund--11.514.3-6.36.8
+/-Cat-2.6-1.2-17.010.5
+/-B’mrk--3.1-0.4-15.99.1
 
Key Stats
NAV
17/06/2021
 GBP 10.21
Day Change 0.21%
Morningstar Category™ Japan Flex-Cap Equity
IA (formerly IMA) Sector -
ISIN IE00BYWNV678
Fund Size (Mil)
17/06/2021
 JPY 35938.50
Share Class Size (Mil)
17/06/2021
 GBP 55.47
Max Initial Charge 5.00%
Ongoing Charge
19/02/2021
  1.30%
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
Trailing Returns (GBP)17/06/2021
YTD7.85
3 Years Annualised1.16
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.83
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Stephen Morant
04/11/2014
Andrew Millward
04/11/2014
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Inception Date
13/06/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged31/05/2021
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%
Industrials40.28
Financial Services23.71
Consumer Cyclical16.37
Basic Materials10.70
Technology3.77
Top 5 HoldingsSector%
Dai-ichi Life Holdings IncFinancial ServicesFinancial Services3.59
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services3.15
Honda Motor Co LtdConsumer CyclicalConsumer Cyclical3.11
Inabata & Co LtdBasic MaterialsBasic Materials3.10
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services2.96
Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged

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