WS Morant Wright Japan Fund B AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.3 | 6.3 | 4.3 | 21.4 | 11.6 | |
+/-Cat | -17.0 | 7.2 | 12.1 | 12.9 | 6.7 | |
+/-B’mrk | -16.7 | 4.0 | 10.2 | 8.1 | 4.7 | |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 22/10/2024 | GBX 607.19 | |
Day Change | -1.42% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB0033010124 | |
Fund Size (Mil) 30/09/2024 | GBP 645.92 | |
Share Class Size (Mil) 22/10/2024 | GBP 529.88 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 25/01/2024 | 1.17% |
Morningstar Research |
Analyst Report | 31/08/2024 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 | |
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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 TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Morant Wright Japan Fund B Accumulation | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Sumitomo Mitsui Financial Group Inc | Financial Services | 3.77 |
TBS Holdings Inc | Communication Services | 3.37 |
Sumitomo Mitsui Trust Holdings Inc | Financial Services | 3.29 |
Concordia Financial Group Ltd | Financial Services | 3.07 |
Dai-ichi Life Holdings Inc | Financial Services | 3.04 |
Increase Decrease New since last portfolio | ||
WS Morant Wright Japan Fund B Accumulation |