LF Morant Wright Japan B Acc (FUND:3301012) - Fund price - Overview

Fund Report

LF Morant Wright Japan Fund B Accumulation

Key Stats
Morningstar® CategoryJapan Flex-Cap Equity
Manager Name-
Inception Date12/05/2003
NAV 25/04/2018GBX 434.01
Day Change-0.42%
12 Month Yield0.93%
ISINGB0033010124
SEDOL3301012
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018501.06 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
Ongoing Cost1.17%
AMC1.00%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund25.382.5321.9326.8316.90-7.20
Category28.922.8617.5222.9823.28-3.00
Benchmark24.672.6818.1623.4115.60-2.62
  • Fund: LF Morant Wright Japan Fund B Accumulation
  • Category: Japan Flex-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 25/04/2018
FundCatBmark
YTD-4.01-1.89-1.77
3 Years Annualised12.7814.3411.29
5 Years Annualised12.0712.6910.97
10 Years Annualised10.699.938.23

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
FUJI Media Holdings Inc Consumer Cyclical2.98
Sumitomo Mitsui Trust Holdings Inc Financial Services2.95
Sumitomo Mitsui Financial Group Inc Financial Services2.85
Kinden Corp Industrials2.81
Sumitomo Electric Industries Ltd Technology2.78
Asset Allocation %
LongShortNet
Stocks99.510.0099.51
Bonds0.000.000.00
Cash0.490.000.49
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical34.84
Industrials27.79
Financial Services17.24
Basic Materials9.78
Technology4.92
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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