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CF Morant Wright Nippon Yield Fund

CF Morant Wright Nippon Yield Fund

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

Fund size:

£489m (September 2017)

Fund type:

UK authorised OEIC

Fund currency:

Sterling

Launch date:

October 2008

Geographic exposure:

100% Japanese equities

£ Performance

2016

2015

2014

2013

2012

Inception to
September 2017

A Shares

+28.6%

+20.8%

+5.8%

+18.5%

+5.6%

+325.9%

B Shares

+29.3%

+21.4%

+6.3%

+19.1%

+6.2%

+345.3%

TOPIX
(Net Total Return)

+24.0%

+16.6%

+5.6%

+23.9%

+3.5%

+121.7%

All performance information is calculated by Morant Wright Management Limited using share price data provided by Capita Financial Administration Limited. 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 30th June 2016 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.

Dividends paid: 

Ex-Dividend Date

Dividend per A share

Dividend per B share

1st May 2009

2.0647

1.9247

4th May 2010

3.8822

3.9613

3rd May 2011

5.2007

5.2387

1st May 2012

5.1646

5.2510

1st November 2013

2.2185

2.2749

1st May 2014

2.6404

2.7196

3rd November 2014

2.3072

2.3828

1st May 2015

2.8431

2.9372

2nd November 2015

2.3347

2.4158

1st May 2016

3.7670

3.9154

1st November 2016

4.0977

4.2679

1st May 2017

4.1558

4.3987

Please note that from 2013 dividends are being paid twice a year.

Number of holdings

64 (September 2017)

Top Ten Holdings (September 2017)

Mitsubishi UFJ Financial

2.9%

Kyowa Exeo Corp

2.8%

Sumitomo Mitsui Financial Group

2.8%

Sumitomo Mitsui Trust

2.8%

JAFCO

2.7%

Fuji Media Holdings

2.6%

Toyota Motor

2.5%

Tokai Rika

2.4%

Toyota Industries

2.4%

Honda Motor

2.4%

Fund prices:

Please click here for the latest fund price

Fund administrator:

Capita Financial Managers

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
Capita Financial Managers Limited
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 AccumulationCFMWNAA LNB3WYRF4GB00B3WYRF43
B AccumulationCFMWNBA LNB42MKS9GB00B42MKS95
A IncomeCFMWNYA LNB2R8390GB00B2R83902
B IncomeCFMWNYB LNB2R83B2GB00B2R83B20

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 Nippon Yield 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.