LF Morant Wright Nippon Yield Fund
The objective of the Fund is principally longer term income growth whilst preserving and growing the capital value through diversified investment in Japanese equities.
Fund size: | £290m (January 2021) |
Fund type: | UK authorised OEIC |
Fund currency: | Sterling |
Launch date: | August 2008 |
Geographic exposure: | 100% Japanese equities |
£ Performance | 2020 | 2019 | 2018 | 2017 | 2016 | Inception to |
---|---|---|---|---|---|---|
A Shares | -6.4% | 11.3% | -12.8% | 18.1% | 28.6% | 311.4% |
B Shares | -5.9% | 11.9% | -12.4% | 18.6% | 29.3% | 337.4% |
TOPIX | 9.1% | 15.2% | -9.3% | 15.3% | 24.0% | 166.6% |
All performance information is calculated by Morant Wright Management Limited using share price data provided by Link Fund Solutions Limited (LFS). Share price performance is for income units with dividends reinvested up to August 2010, and accumulation units thereafter. 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.
Ex-Dividend Date | Dividend per ‘A’ Income Share | Dividend per ‘B’ Income Share |
---|---|---|
31 October 2014 | 2.3072 | 2.3828 |
30 April 2015 | 2.8431 | 2.9372 |
31 October 2015 | 2.3347 | 2.4158 |
30 April 2016 | 3.767 | 3.9154 |
31 October 2016 | 4.0977 | 4.2679 |
30 April 2017 | 4.1547 | 4.3976 |
31 October 2017 | 3.4595 | 3.6235 |
30 April 2019 | 4.9431 | 5.1862 |
31 October 2018 | 4.0602 | 4.2703 |
30 Apr 2019 | 5.4783 | 5.7753 |
31 October 2019 | 4.8523 | 5.1285 |
30 April 2020 | 5.8825 | 6.2359 |
31 October 2020 | 3.8775 | 4.1192 |
Please note that from 2013 dividends are being paid twice a year.
Number of holdings
50 (January 2021)
Top Ten Holdings | % Fund |
---|---|
Mitsubishi UFJ Financial Group | 3.7% |
Fuji Media Holdings | 3.6% |
Sumitomo Mitsui Financial Group | 3.5% |
Toda Corp | 3.2% |
Dai-Ichi Life Holdings | 3.0% |
Sumitomo Mitsui Trust | 3.0% |
Toyota Motor | 3.0% |
Hitachi Capital Corp | 2.9% |
Chudenko | 2.9% |
Honda Motor | 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 | CFMWNAA LN | B3WYRF4 | GB00B3WYRF43 |
B Accumulation | CFMWNBA LN | B42MKS9 | GB00B42MKS95 |
A Income | CFMWNYA LN | B2R8390 | GB00B2R83902 |
B Income | CFMWNYB LN | B2R83B2 | GB00B2R83B20 |
Please click here for the latest Key Investor Information Documents, Prospectus and Financial Statements.
Latest Prices
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