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Morant Wright Sakura Fund

Morant Wright Sakura 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:

$1,026m (November 2018)

Fund type:

UCITs OEIC, authorised in Ireland

Fund share classes:

Accumulation units available in:

Japanese Yen

Sterling (Hedged)

Euro (Hedged)

US Dollar (Hedged)

Swiss Franc (Hedged)

Accumulation shares available in Japanese Yen B

Income shares available in Euro, Sterling and US Dollar

Launch date:

May 2013

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

Link Fund Administrators (Ireland) Limited
2nd Floor, 2 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
Fax: +353 1 400 5350

Share types and fees:

1.0% Management Fee on shares:

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)

Returns

2017

2016

2015

2014

2013

Inception to November 2018

Euro (hedged)

20.7%

-0.8%

16.3%

11.4%

9.7%

54.3%

Japanese Yen

21.8%

1.0%

16.8%

12.2%

10.8%

62.7%

Sterling (hedged)

21.7%

-1.7%

16.6%

11.3%

9.9%

55.7%

Swiss Franc (hedged)

20.4%

-1.6%

15.4%

11.2%

9.7%

50.6%

US Dollar (hedged)

22.8%

-0.4%

16.1%

10.9%

9.9%

60.3%

TOPIX (Net Total Return)

21.8%

0.0%

11.7%

9.9%

10.6%

54.4%

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 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.

63 (November 2018)

Top Ten Holdings

% Fund

Kinden

3.1%

Tokio Marine Holdings

3.1%

Sumitomo Mitsui Trust

2.9%

Nippon Television Network

2.8%

Sumitomo Electric Industries

2.8%

Sumitomo Mitsui Financial Group

2.8%

Tokyo Broadcasting System

2.7%

Mitsubishi UFJ Financial

2.7%

Kyocera

2.6%

Toyota Industries

2.6%

Share ClassBloomberg CodeSEDOLISIN
Japanese YenMWSKYEN IDB9140F8IE00B9140F89
SterlingMWSKSTL IDB840XH9IE00B840XH97
EuroMWSKEUR IDB7ST847IE00B7ST8472
US DollarMWSKUSD IDB8JTQR2IE00B8JTQR23
Swiss FrancMWSKCHF IDB93V6N7IE00B93V6N72
Japanese Yen BMWSKYBA ID IE00BF1FZN69
Morant Wright Sakura FundKIID EUR Accumulating HedgedDownload pdf
Morant Wright Sakura FundKIID EUR Distributing UnhedgedDownload pdf
Morant Wright Sakura FundKIID GBP Accumulating HedgedDownload pdf
Morant Wright Sakura FundKIID GBP Distributing UnhedgedDownload pdf
Morant Wright Sakura FundKIID CHF Accumulating HedgedDownload pdf
Morant Wright Sakura FundKIID USD Accumulating HedgedDownload pdf
Morant Wright Sakura FundKIID USD Unhedged Distributing Class Download pdf
Morant Wright Sakura Fund KIID Yen B Accumulating UnhedgedDownload pdf
Morant Wright Sakura FundKIID JPY Accumulating UnhedgedDownload pdf