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Morant Wright Fuji Sterling Distribution Unhedged 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 BYWNV67
ISIN IE00BYWNV678
Fund code MWFUI
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 £10.1822
Buy Price £10.1822
Price Change -0.5664%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance -4.43% +9.85%
Benchmark Performance
-7.06%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.57% -0.29% -0.28%
1 week 0.99% +1.63% -0.63%
1 month 4.80% +3.42% +1.38%
3 months 1.91% +3.43% -1.52%
6 months 5.33% +1.03% +4.30%
1 year 0.96% -10.83% +11.79%
3 years Currently unavailable +35.00% Currently unavailable
5 years Currently unavailable +72.44% Currently unavailable
10 years Currently unavailable +140.10% Currently unavailable
YTD 7.64% +7.25% +0.39%
Since inception 6.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sumitomo Mitsui Financial Group Inc JPN 3.13%
MS&AD Insurance Group Holdings Inc JPN 3.10%
Tokio Marine Holdings Inc JPN 2.94%
Toyota Industries Corp JPN 2.91%
Mitsubishi UFJ Financial Group Inc JPN 2.84%
Sumitomo Mitsui Trust Holdings Inc JPN 2.83%
Canon Marketing Japan Inc JPN 2.80%
Toyota Motor Corp JPN 2.72%
Inabata & Co Ltd JPN 2.71%
Sumitomo Densetsu Co Ltd JPN 2.71%
Dividend Date Per share amount Reinvestment Price
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