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LF Morant Wright Nippon Yield B Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Morant Wright Management Ltd (Link)
Fund Summary The fund aims to achieve longer term income growth whilst preserving and growing its capital value
SEDOL code B2R83B2
ISIN GB00B2R83B20
Fund code MWNYI
Managers Stephen Morant, Andrew Millward, Richard Phillips, Tom Mermagen, Ian Wright, Denis Clough
Manager Tenure 12 years
Morningstar Category Japan Flex-Cap Equity
IMA Sector Japan
Fund Size £367 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.21%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.1334
Buy Price £3.1334
Price Change -0.0319%
Price Date 2nd June 2020
Yield 2.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th August 2015
Fund Status OPEN
Stephen Morant jointly founded Morant Wright Management in 1999. Previously he was a partner of Cazenove & Co. with overall responsibility for Japanese business. He joined Cazenove & Co. in 1978, becoming a partner in 1982. Between 1978 and 1984 he managed the Hong Kong office, which covered Asia generally, and returned to London in 1984 to concentrate on Japan. Previously he worked as an accountant in both industry and private practice. He is a Fellow of the Institute of Chartered Accountants in England and Wales, and a Member of the Securities Institute.

3-year Mean Monthly Return: 0.124%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -8.20% -5.37% +8.57% +35.86% +1.12% +25.42% -1.56% +20.38% +9.99% +7.22%
Benchmark Performance
(Japan Flex-Cap Equity)
-6.29% -7.23% +13.26% +31.96% +0.58%
Time Period Cumulative Benchmark Performance
(Japan Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.03% -2.21% +2.18%
1 week 0.87% +10.22% -9.36%
1 month 8.38% +8.87% -0.49%
3 months 0.88% -3.07% +3.95%
6 months -10.20% +7.81% -18.01%
1 year 0.38% +2.83% -2.45%
3 years -0.62% +8.63% -9.26%
5 years 6.54% +8.47% -1.93%
10 years 9.46% +9.93% -0.47%
YTD -9.67% +1.56% -11.22%
Since inception 13.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MS&AD Insurance Group Holdings Inc JPN 3.08%
Toda Corp JPN 3.03%
Honda Motor Co Ltd JPN 3.02%
Mitsubishi UFJ Financial Group Inc JPN 2.98%
Canon Marketing Japan Inc JPN 2.88%
Toyota Industries Corp JPN 2.86%
Sumitomo Mitsui Trust Holdings Inc JPN 2.84%
Sumitomo Mitsui Financial Group Inc JPN 2.81%
Toyota Motor Corp JPN 2.74%
Denso Corp JPN 2.69%

Currently unavailable