Morant Wright Fuji Yield Fund
We seek to generate absolute returns by investing in undervalued Japanese companies that have strong balance sheets, sound business franchises and attractive dividend yields.
Fund size: | $211m (January 2021) |
Fund type: | UCITs OEIC, authorised in Ireland |
Fund share classes: | Accumulation and Income shares available in: |
Japanese Yen | |
Sterling (hedged/unhedged) | |
Euro (hedged/unhedged) | |
US Dollar (hedged/unhedged) | |
Swiss Franc (hedged) | |
Accumulation shares available in Japanese Yen B | |
Launch date: | November 2014 |
Geographic exposure: | 100% Japanese equities |
Fund administrator: | Link Asset Services (Ireland) |
Dealing frequency: | Daily |
Deal cut-off point: | 11:00am (Irish time) |
Valuation point: | 12:00pm (Irish time) |
How to Deal: | To deal in shares of the Fund, please see below for the |
application form or contact Link by telephone or in writing | |
Tel: +353 1 400 5300, Email: investordealing@linkgroup.ie | |
Link Fund Administrators (Ireland) Limited | |
Share types and fees: | 1.0% Management Fee on shares below |
Japanese Yen (Minimum investment ¥1,000,000) | |
Sterling (Minimum investment £5,000) | |
Euro (Minimum investment €5,000) | |
US Dollar (Minimum investment US$5,000) | |
Swiss Franc (Minimum investment CHF5,000) | |
Japanese Yen B (Accumulation shares only): | |
0.75% Management Fee + Performance Fee of 15% of outperformance of TOPIX Total Return Index | |
(Minimum investment ¥1,000,000) |
2020 | 2019 | 2018 | 2017 | Performance since inception | TOPIX Net TR since inception | Inception date | |
---|---|---|---|---|---|---|---|
Yen (unhedged) | -8.2% | 16.9% | -18.4% | 29.5% | 35.8% | 48.1% | 4th November 2014 |
TOPIX Net Total Return | 7.0% | 17.7% | -16.3% | 21.8% | |||
Sterling (hedged) | -9.7% | 17.0% | -18.3% | 29.5% | 30.9% | 48.1% | 4th November 2014 |
US Dollar (hedged) | -8.3% | 19.3% | -16.9% | 30.7% | 36.9% | 43.7% | 28th November 2014 |
Euro (hedged) | -9.8% | 16.1% | -18.8% | 28.3% | 35.1% | 55.2% | 7th April 2016 |
Swiss Franc (hedged) | -9.8% | 15.9% | N/A | N/A | -12.9% | 6.0% | 11th December 2017 |
Yen B shares (unhedged) | -8.0% | 17.2% | -18.1% | 28.4% | 19.8% | 30.8% | 12th March 2015 |
*Performance of TOPIX Net TR index since inception is shown in yen.
Performance given for accumulating shares; distributing shares are available in the same currencies.
All performance information is calculated by Morant Wright Management Limited using share price data provided by Link Asset Services (Ireland). Index data are taken from Bloomberg. Performance is based on the fund nav. Data is valid as of 31st 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.
Number of holdings
56 (January 2021)
Top Ten Holdings (January 2021) | % Fund |
---|---|
Inabata | 3.1% |
Mitsubishi UFJ Financial Group | 3.0% |
Sumitomo Mitsui Financial Group | 3.0% |
Fuji Media Holdings | 2.9% |
Sumitomo Mitsui Trust | 2.9% |
Toda Corp | 2.8% |
Honda Motor | 2.8% |
Dai-Ichi Life Holdings | 2.7% |
Toyota Motor | 2.7% |
Chudenko | 2.3% |
Share Class | Bloomberg Code | SEDOL | ISIN |
---|---|---|---|
Japanese Yen Accumulation Unhedged | MWFYJAU | BQ5BN44 | IE00BQ5BN447 |
Japanese Yen B Accumulation Unhedged | MWFJBUH | BV0LL84 | IE00BV0LL840 |
Japanese Yen Distribution Unhedged | MWFYJDU | BQT49H4 | IE00BQT49H44 |
Euro Accumulation Hedged | MWFYEAH | BQ5BN33 | IE00BQ5BN330 |
Euro Distribution Hedged | MWFYEDH | BQT49G3 | IE00BQT49G37 |
Euro Accumulation Unhedged | MWFYEAU | BQT49G3 | IE00BQT49G32 |
Euro Distribution Unhedged | MWFYEDU | BD1LVV0 | IE00BD1LVV03 |
Sterling Accumulation Hedged | MWFYGAH | BQ5BN22 | IE00BQ5BN223 |
Sterling Distribution Hedged | MWFYGDH | BQT49F2 | IE00BQT49F20 |
Sterling Distribution Unhedged | MWFYGDU | BYWNV67 | IE00BYWNV678 |
Swiss Franc Accumulation Hedged | BQ5BN66 | IE00BQ5BN660 | |
Swiss Franc Distribution Hedged | BQT49K7 | IE00BQT49K72 | |
US Dollar Accumulation Hedged | MWFYUAH | BQ5BN55 | IE00BQ5BN553 |
US Dollar Distribution Hedged | MWFYUDH | BQT49J6 | IE00BQT49J67 |
US Dollar Distribution Unhedged | MWFYUSU | BD9BP985 | IE00BD9BP985 |
