WS Morant Wright Japan Fund B AccumulationSign In to View Ratings |
Performance History | 31/05/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.3 | 4.3 | 21.4 | 18.8 | 7.6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | 4.0 | 4.0 | 4.0 |
Category: Japan Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Japan Val TME N... |
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 Report | 30/04/2025 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 | |
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People | 25 |
Parent | 23 |
Process | 23 |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
TOPIX NR JPY | Morningstar Japan Val TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Morant Wright Japan Fund B Accumulation | 31/05/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.04 |
![]() | ![]() | 3.51 |
![]() | ![]() | 3.50 |
![]() | ![]() | 3.48 |
![]() | ![]() | 3.45 |
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WS Morant Wright Japan Fund B Accumulation |