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Morant Wright Fuji Yield Fund Sterling Accumulation Hedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderCapita Financial Managers (Ireland) Ltd
Fund SummaryThe 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 codeMWFYA
ManagersStephen Morant, Andrew Millward, Richard Phillips, Tom Mermagen, Ian Wright, Denis Clough
Manager Tenure6 years
Morningstar CategoryOther Equity
Fund Size£141 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.31%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£12.3525
Buy Price£12.3525
Price Change+2.3168%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date18th February 2019
Fund StatusOPEN
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: -0.126%

Annual Returns20192018201720162015
Fund Performance-6.34%-10.05%+9.88%+42.08%-26.77%
Benchmark Performance
(Other Equity)
Time PeriodCumulativeBenchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day2.32%Currently unavailableCurrently unavailable
1 week0.66%Currently unavailableCurrently unavailable
1 month4.67%Currently unavailableCurrently unavailable
3 months4.18%Currently unavailableCurrently unavailable
6 months8.47%Currently unavailableCurrently unavailable
1 year-4.67%Currently unavailableCurrently unavailable
3 years-3.51%Currently unavailableCurrently unavailable
5 years2.34%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-14.08%Currently unavailableCurrently unavailable
Since inception3.65%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tsubakimoto Chain CoJPN3.51%
Sumitomo Mitsui Trust Holdings IncJPN3.14%
Mitsubishi UFJ Financial Group IncJPN3.12%
Sumitomo Mitsui Financial Group IncJPN3.10%
Inabata & Co LtdJPN3.10%
Honda Motor Co LtdJPN3.03%
Dai-ichi Life Holdings IncJPN2.96%
Toda CorpJPN2.91%
Toyota Motor CorpJPN2.81%
Toyota Industries CorpJPN2.78%

Currently unavailable