• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Morant Wright Fuji Sterling Distribution Hedged Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider CF Morant Wright
Fund Summary The Fund's primary investment objective is longer term income growth while also seeking to preserve and increase its capital value through diversified investment in a portfolio of Japanese equities and related instruments which generate a yield above the market average.
SEDOL code BQT49F2
ISIN IE00BQT49F20
Fund code MWFHI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £160 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.31%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.7162
Buy Price £10.7162
Price Change -0.3913%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd January 2015
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015
Fund Performance -10.73% +9.97% +42.04% -26.62%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.39% Currently unavailable Currently unavailable
1 week -0.14% Currently unavailable Currently unavailable
1 month 2.87% Currently unavailable Currently unavailable
3 months -6.99% Currently unavailable Currently unavailable
6 months 0.01% Currently unavailable Currently unavailable
1 year -9.54% Currently unavailable Currently unavailable
3 years 32.12% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.49% Currently unavailable Currently unavailable
Since inception 23.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Industries Corp JPN 3.03%
Tokio Marine Holdings Inc JPN 3.02%
Mitsubishi UFJ Financial Group Inc JPN 2.99%
Sumitomo Mitsui Financial Group Inc JPN 2.96%
Toyota Motor Corp JPN 2.93%
Sumitomo Electric Industries Ltd JPN 2.92%
Canon Marketing Japan Inc JPN 2.91%
MS&AD Insurance Group Holdings Inc JPN 2.91%
Sumitomo Densetsu Co Ltd JPN 2.91%
Inabata & Co Ltd JPN 2.85%
Dividend Date Per share amount Reinvestment Price
26th April 2019 0.2318 £11.3674
31st October 2018 0.1291 £11.7696
27th April 2018 0.1854 £12.8896
31st October 2017 0.1181 £12.8459
28th April 2017 0.1495 £10.7943
28th October 2016 0.0912 £9.5008