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Morant Wright Fuji Sterling Distribution Unhedged Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capita Financial Managers (Ireland) Ltd
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 BYWNV67
ISIN IE00BYWNV678
Fund code MWFUI
Managers Stephen Morant, Andrew Millward, Richard Phillips, Tom Mermagen, Ian Wright, Denis Clough
Manager Tenure 6 years
Morningstar Category Japan Flex-Cap Equity
Fund Size £141 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £9.4412
Buy Price £9.4412
Price Change +0.5635%
Price Date 17th September 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th July 2018
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: -0.107%

Annual Returns 2019 2018 2017
Fund Performance -1.75% -4.43% +9.85%
Benchmark Performance
(Japan Flex-Cap Equity)
+5.48% -7.61% +12.82%
Time Period Cumulative Benchmark Performance
(Japan Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.56% +2.48% -1.91%
1 week 3.76% +5.14% -1.38%
1 month 5.53% +4.17% +1.37%
3 months 0.55% +32.29% -31.74%
6 months 24.66% +5.73% +18.93%
1 year -5.41% +4.36% -9.77%
3 years 1.33% +3.52% -2.18%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -9.32% +2.64% -11.96%
Since inception 0.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tsubakimoto Chain Co JPN 3.51%
Sumitomo Mitsui Trust Holdings Inc JPN 3.14%
Mitsubishi UFJ Financial Group Inc JPN 3.12%
Sumitomo Mitsui Financial Group Inc JPN 3.10%
Inabata & Co Ltd JPN 3.10%
Honda Motor Co Ltd JPN 3.03%
Dai-ichi Life Holdings Inc JPN 2.96%
Toda Corp JPN 2.91%
Toyota Motor Corp JPN 2.81%
Toyota Industries Corp JPN 2.78%
Dividend Date Per share amount Reinvestment Price
30th April 2020 0.1745 £8.9577
31st October 2019 0.1894 £10.2752
26th April 2019 0.1786 £9.9805
31st October 2018 0.1121 £10.2932
27th April 2018 0.0551 £10.8504
31st October 2017 0.0747 £10.7759