LF 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: | £515m (January 2019) |
Fund type: | UK authorised OEIC |
Fund currency: | Sterling |
Launch date: | May 2003 |
Geographic exposure: | 100% Japanese equities |
2017 | 2016 | 2015 | 2014 | 2013 | Inception to | |
---|---|---|---|---|---|---|
A Accumulation Shares | 16.3% | 26.2% | 21.3% | 2.0% | 24.7% | 279.2% |
B Accumulation Shares | 16.9% | 26.8% | 21.9% | 2.5% | 25.4% | 309.9% |
TOPIX | 15.3% | 24.0% | 16.6% | 2.3% | 23.9% | 226.8% |
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 January 2018 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:
58 (January 2019)
Top Ten Holdings (January 2019) | |
---|---|
Kinden | 3.0% |
Mitsubishi UFJ Financial Group | 3.0% |
Tokio Marine Holdings | 2.9% |
Sumitomo Electric Industries | 2.9% |
Nippo Corp | 2.9% |
Sumitomo Mitsui Financial Group | 2.9% |
Nippon Television Network | 2.9% |
Toppan Printing | 2.8% |
Sumitomo Mitsui Trust | 2.8% |
Toyota Industries | 2.8% |
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 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% Management Fee |
B Shares (minimum investment £5,000) | 1.0% Management Fee | |
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
For the latest prices, please click here.