Please read our Terms and Conditions first

In order to proceed you must have read our Terms & Conditions.

LF Morant Wright Nippon Yield Fund

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:

£550 (May 2019)

Fund type:

UK authorised OEIC

Fund currency:

Sterling

Launch date:

October 2008

Geographic exposure:

100% Japanese equities

£ Performance

2018

2017

2016

2015

2014

Inception to
May 2019

A Shares

-12.8%

18.1%

28.6%

20.8%

5.8%

302.6%

B Shares

-12.4%

18.6%

29.3%

21.4%

6.3%

324.5%

TOPIX
(Net Total Return)

-9.3%

15.3%

24.0%

16.6%

2.3%

126.8%

All performance information is calculated by Morant Wright Management Limited using share price data provided by Link Asset Services. 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 December 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.

Dividends paid: 

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 (estimated)

5.4786

5.7757

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

Number of holdings

66 (May 2019)

Top Ten Holdings

% Fund

Sumitomo Mitsui Trust

3.2%

Sumitomo Mitsui Financial Group

3.2%

MS&AD Insurance Group

3.0%

Tokio Marine Holdings

3.0%

Toyota Industries

2.8%

Mitsubishi UFJ Financial

2.7%

Canon Marketing

2.7%

Sumitomo Electric Industries

2.7%

Honda Motor

2.7%

Toyota Motor

2.6%

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: 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% AMC, 1.66% OCF

B Shares (minimum investment £5,000)

1.0% AMC, 1.16% OCF

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.