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CF Morant Wright Japan Fund

CF Morant Wright Japan Fund

We seek to generate absolute returns (see below) by investing in undervalued Japanese companies that have strong balance sheets and sound business franchises.

Fund size:

£542m (November 2017)

Fund type:

UK authorised OEIC

Fund currency:

Sterling

Launch date:

May 2003

Geographic exposure:

100% Japanese equities

£ Performance

2016

2015

2014

2013

2012

Year to November 2017

Inception to
November 2017

A Accumulation Shares

+26.2

+21.3%

+2.0%

+24.7%

-0.5%

+15.2%

+316.4%

B Accumulation Shares

+26.8

+21.9%

+2.5%

+25.4%

-0.1%

+15.7%

+347.5%

TOPIX
(Net Total Return)

+24.0

+16.6%

+2.3%

+23.9%

+3.5%

+14.3%

+246.0%

All performance information is calculated by Morant Wright Management Limited using share price data provided by Link Asset Services 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 31st October 2017 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:

59 (November 2017)

Top Ten Holdings (November 2017)

Tokyo Broadcasting System

3.4%

Mitsubishi UFJ Financial Group

2.8%

Sumitomo Electric Industries

2.7%

Sumitomo Mitsui Financial Group

2.7%

Toyota Industries

2.7%

Sumitomo Mitsui Trust

2.6%

Tokio Marine Holdings

2.6%

Kinden

2.6%

Fuji Media Holdings

2.6%

Nippon Television Network

2.4%

Fund prices:

Please click here for the latest fund price

Fund administrator:

Link Asset Services

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 Capita by telephone or in writing

Tel: 0845 922 0044
Fax: 0113 224 6001

Dealing Department
Link Asset Services
PO Box 389
Darlington
DL1 9UF

Share types available and fees:

A Shares (minimum investment £5,000)

1.5% Management Fee

B Shares (minimum investment £5,000)

1.0% Management Fee

There are no performance fees

Share ClassBloomberg CodeSEDOLISIN
A AccumulationCFMWJAA LN3301001GB0033010017
B AccumulationCFMWJBA LN3301012GB0033010124
A IncomeCFMWJAI LN3359798GB0033597989
B IncomeCFMWJBI LN3359806GB0033598060

Please click here for the latest Key Investor Information Documents, Prospectus and Financial Statements.

Latest Prices

For the latest prices, please click here.

The CF Morant Wright Japan Fund is not available for subscription or purchase by persons resident in the United States. Information on the fund is not intended for viewing by US investors.