CF Morant Wright Japan B Acc (FUND:3301012) - Overview

Fund Report

CF Morant Wright Japan Fund B Acc

Key Stats
Morningstar® CategoryJapan Flex-Cap Equity
Manager Name-
Inception Date12/05/2003
NAV 08/12/2016GBX 386.12
Day Change1.45%
12 Month Yield0.63%
ISINGB0033010124
SEDOL3301012
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016444.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.15%
AMC1.00%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-0.0525.382.5321.9323.72
Benchmark2.8224.672.6818.1620.74
  • Fund: CF Morant Wright Japan Fund B Acc
  • Category: Japan Flex-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 08/12/2016
FundBmark
YTD26.6323.37
3 Years Annualised17.1615.05
5 Years Annualised15.1213.73
10 Years Annualised8.396.09

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of CF Morant Wright Japan Fund is longer term capital growth principally through diversified investment in Japanese equities and related instruments. There may be times in light of adverse conditions when the investment manager will wish to hold positions in collective investment schemes, money market instruments and warrants.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tokyo Broadcasting System Holdings Inc Consumer Cyclical3.03
FUJI Media Holdings Inc Consumer Cyclical2.93
Toyota Industries Corp Consumer Cyclical2.87
Mitsubishi UFJ Financial Group Inc Financial Services2.86
Sumitomo Mitsui Trust Holdings Inc Financial Services2.80
Asset Allocation %
LongShortNet
Stocks98.550.0098.55
Bonds0.000.000.00
Cash1.450.001.45
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical33.20
Industrials26.86
Financial Services14.58
Basic Materials11.81
Technology7.31
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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