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LF Morant Wright Nippon Yield B Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider CF Morant Wright
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 Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Japan
Fund Size £548 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £3.3365
Buy Price £3.3365
Price Change +1.398%
Price Date 20th August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th September 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.770%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.44% +7.49% +35.52% +6.33% +16.97% +4.25% +21.08% +9.22% +7.62% +17.24%
Benchmark Performance
-7.13% +12.13% +29.21% +2.47% +13.51%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 1.40% -0.29% +1.69%
1 week 0.77% +1.63% -0.86%
1 month -2.12% +3.42% -5.54%
3 months 2.53% +3.43% -0.90%
6 months -0.04% +1.03% -1.07%
1 year -7.45% -10.83% +3.37%
3 years 23.14% +35.00% -11.86%
5 years 69.99% +72.44% -2.45%
10 years 188.18% +140.10% +48.08%
YTD 3.83% +7.25% -3.42%
Since inception 337.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tokio Marine Holdings Inc JPN 2.98%
Mitsubishi UFJ Financial Group Inc JPN 2.86%
Toyota Industries Corp JPN 2.76%
Sumitomo Electric Industries Ltd JPN 2.76%
Sumitomo Mitsui Financial Group Inc JPN 2.74%
FUJI Media Holdings Inc JPN 2.69%
Sumitomo Mitsui Trust Holdings Inc JPN 2.62%
Toyota Motor Corp JPN 2.61%
MS&AD Insurance Group Holdings Inc JPN 2.60%
Nissan Motor Co Ltd JPN 2.60%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0578 £3.3505
1st November 2018 0.0427 £3.4739
1st May 2018 0.0519 £3.7141
1st November 2017 0.0362 £3.7042
2nd May 2017 0.0440 £3.3451
1st November 2016 0.0427 £3.3275