WS Morant Wright Japan Fund B Accumulation

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
WS Morant Wright Japan Fund B Accumulation
Fund6.34.321.418.87.6
+/-Cat-----
+/-B’mrk--4.04.04.0
 
Key Stats
NAV
13/06/2025
 GBX 692.94
Day Change -0.68%
Morningstar Category™ Japan Large-Cap Value Equity
IA (formerly IMA) Sector Japan
ISIN GB0033010124
Fund Size (Mil)
30/05/2025
 GBP 704.45
Share Class Size (Mil)
13/06/2025
 GBP 573.78
Max Initial Charge 5.00%
Ongoing Charge
05/06/2025
  1.16%
Morningstar Research
Analyst Report30/04/2025
Morningstar Manager Research,
Morningstar, Inc

Morant Wright Japan’s portfolio management team's experience and dedicated focus on Japanese equities is undoubtedly the bright spot here. However, concerns around the level of assets under management, and the constraints that brings, limit...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent23
Process23
Performance
Price
Investment Objective: WS Morant Wright Japan Fund B Accumulation
The investment objective of the fund is to achieve 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)13/06/2025
YTD5.13
3 Years Annualised16.19
5 Years Annualised11.79
10 Years Annualised8.97
12 Month Yield 1.79
Management
Manager Name
Start Date
Stephen Morant
12/05/2003
Andrew Millward
02/03/2009
Click here to see others
Inception Date
12/05/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX NR JPYMorningstar Japan Val TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  WS Morant Wright Japan Fund B Accumulation31/05/2025
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%
Industrials31.36
Financial Services22.37
Consumer Cyclical14.93
Basic Materials13.12
Communication Services10.64
Top 5 HoldingsSector%
Toyota Industries CorpIndustrialsIndustrials4.04
TBS Holdings IncCommunication ServicesCommunication Services3.51
Nippon Television Holdings IncCommunication ServicesCommunication Services3.50
Sumitomo Mitsui Trust Group IncFinancial ServicesFinancial Services3.48
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services3.45
WS Morant Wright Japan Fund B Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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