WS Morant Wright Japan Fund B Accumulation

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
WS Morant Wright Japan Fund B Accumulation
Fund-6.36.34.321.411.4
+/-Cat-17.07.212.112.99.5
+/-B’mrk-16.74.010.28.14.1
 
Key Stats
NAV
11/07/2024
 GBX 623.32
Day Change 0.22%
Morningstar Category™ Japan Flex-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0033010124
Fund Size (Mil)
28/06/2024
 GBP 671.26
Share Class Size (Mil)
11/07/2024
 GBP 567.37
Max Initial Charge 5.00%
Ongoing Charge
25/01/2024
  1.17%
Morningstar Research
Analyst Report31/05/2024
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)11/07/2024
YTD12.38
3 Years Annualised13.90
5 Years Annualised7.98
10 Years Annualised10.08
12 Month Yield 1.34
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 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 Accumulation30/06/2024
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%
Industrials29.47
Financial Services22.91
Consumer Cyclical15.21
Basic Materials14.42
Communication Services8.67
Top 5 HoldingsSector%
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services4.01
Dai-ichi Life Holdings IncFinancial ServicesFinancial Services3.39
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services3.37
Concordia Financial Group LtdFinancial ServicesFinancial Services3.33
TBS Holdings IncCommunication ServicesCommunication Services3.26
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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