LF Morant Wright Japan Fund
The investment objective of the fund is longer term capital growth principally through diversified investment in Japanese equities.
Fund size: | £343m (January 2021) |
Fund type: | UK authorised OEIC |
Fund currency: | Sterling |
Launch date: | May 2003 |
Geographic exposure: | 100% Japanese equities |
2020 | 2019 | 2018 | 2017 | 2016 | Inception to | |
---|---|---|---|---|---|---|
A Accumulation Shares | -6.8% | 10.3% | -12.7% | 16.3% | 26.2% | 270.2% |
B Accumulation Shares | -6.3% | 10.8% | -12.3% | 16.9% | 26.8% | 304.2% |
TOPIX | 9.1% | 15.2% | -9.3% | 15.3% | 24.0% | 290.2% |
All performance information is calculated by Morant Wright Management Limited using share price data provided by Link Fund Solutions Limited (LFS) and performance is given for accumulation shares. Index data are taken from Bloomberg. Performance is given in £ terms based on the fund nav. Data is valid as of 31 October 2020 and was accurate at that date. Morant Wright Management has a statutory obligation to point out that the value of all investments and the income therefrom can go down as well as up and the investor may not get back the amount invested. This may be caused by exchange rate fluctuations. Past performance is not necessarily a guide to future performance. The term ‘absolute return’ refers to the return that an asset may achieve over a certain period of time. In this context viewed as a period of upto 5 years. It differs from the term ‘relative return’ which refers to the return a fund or asset will achieve relative to an index or other benchmark. The term ‘absolute return’ does not imply any guarantee or certainty that any particular rate of return will be achieved or that investors will get back the amount invested. TOPIX TR is used for the purpose of performance comparison only as it is the most widely used benchmark which includes reinvestment of dividends and which most closely reflects the type of companies in which the fund invests.
Number of holdings:
49 (January 2021)
Top Ten Holdings (January 2021) | |
---|---|
Tokyo Broadcasting System | 3.7% |
Toyota Industries | 3.5% |
Canon Marketing | 3.4% |
Toda Corp | 3.3% |
Sumitomo Mitsui Financial Group | 3.1% |
Mitsubishi UFJ Financial Group | 3.1% |
Toyota Motor | 3.0% |
Nippon Television Network | 2.9% |
Sumitomo Mitsui Trust | 2.9% |
Dai-Ichi Life Holdings | 2.8% |
Fund prices: | Please click here for the latest fund price |
Fund administrator: | Link Fund Administrators Limited (LFA) |
Dealing frequency: | Daily |
Deal cut-off point: | 12:00pm |
Valuation point: | 12:00pm |
How to Deal: | To deal in shares of the Fund, please click here for the application form or contact Link by telephone or in writing |
Tel: 0345 922 0044 | |
Dealing Department |
Share types available and fees: | A Shares (minimum investment £5,000) | 1.5% AMC, 1.66% OCF |
B Shares (minimum investment £5,000) | 1.0% AMC, 1.16% OCF | |
There are no performance fees |
Share Class | Bloomberg Code | SEDOL | ISIN |
---|---|---|---|
A Accumulation | CFMWJAA LN | 3301001 | GB0033010017 |
B Accumulation | CFMWJBA LN | 3301012 | GB0033010124 |
A Income | CFMWJAI LN | 3359798 | GB0033597989 |
B Income | CFMWJBI LN | 3359806 | GB0033598060 |
Please click here for the latest Key Investor Information Documents, Prospectus and Financial Statements.
Latest Prices
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