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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.
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 £164 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 £8.8183
Buy Price £8.8183
Price Change -3.2805%
Price Date 31st March 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: Currently unavailable

Annual Returns 2018
Fund Performance -3.93%
Benchmark Performance
(Japan Flex-Cap Equity)
Time Period Cumulative Benchmark Performance
(Japan Flex-Cap Equity)
Fund Compared to Benchmark
1 day -3.28% -14.98% +11.70%
1 week 0.65% -3.92% +4.56%
1 month -6.69% -14.98% +8.29%
3 months -16.92% -13.74% -3.18%
6 months -13.74% -6.76% -6.97%
1 year -6.81% -2.43% -4.38%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -16.92% +2.98% -19.90%
Since inception -2.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Inabata & Co Ltd JPN 3.13%
Sumitomo Mitsui Trust Holdings Inc JPN 2.98%
Honda Motor Co Ltd JPN 2.96%
Mitsubishi UFJ Financial Group Inc JPN 2.94%
Sumitomo Mitsui Financial Group Inc JPN 2.93%
Sumitomo Electric Industries Ltd JPN 2.84%
Sumitomo Densetsu Co Ltd JPN 2.81%
MS&AD Insurance Group Holdings Inc JPN 2.76%
FUJI Media Holdings Inc JPN 2.67%
Canon Marketing Japan Inc JPN 2.67%
Dividend Date Per share amount Reinvestment Price
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