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Morant Wright Fuji Yield Fund Sterling Accumulation Hedged

  • 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 BQ5BN22
ISIN IE00BQ5BN223
Fund code MWFYA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £148 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 £12.8985
Buy Price £12.8985
Price Change +0.045%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th November 2014
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015
Fund Performance -10.05% +9.88% +42.08% -26.77%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.04% Currently unavailable Currently unavailable
1 week 0.43% Currently unavailable Currently unavailable
1 month 8.88% Currently unavailable Currently unavailable
3 months 3.56% Currently unavailable Currently unavailable
6 months -1.53% Currently unavailable Currently unavailable
1 year -10.95% Currently unavailable Currently unavailable
3 years 35.02% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.99% Currently unavailable Currently unavailable
Since inception 28.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sumitomo Densetsu Co Ltd JPN 3.34%
Mitsubishi UFJ Financial Group Inc JPN 3.23%
Sumitomo Mitsui Financial Group Inc JPN 2.94%
Toyota Motor Corp JPN 2.94%
Toyota Industries Corp JPN 2.93%
Tokio Marine Holdings Inc JPN 2.89%
MS&AD Insurance Group Holdings Inc JPN 2.85%
Chudenko Corp JPN 2.84%
Sumitomo Electric Industries Ltd JPN 2.80%
Sumitomo Mitsui Trust Holdings Inc JPN 2.75%

Currently unavailable