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

Fund Report

CF Morant Wright Japan Fund B Acc

Key Stats
Morningstar® CategoryJapan Flex-Cap Equity
Manager Name-
Inception Date12/05/2003
NAV 23/06/2017GBX 415.40
Day Change-0.33%
12 Month Yield0.97%
ISINGB0033010124
SEDOL3301012
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017457.77 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 Charge1.17%
AMC1.00%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund25.382.5321.9326.833.78
Category28.922.8617.5222.986.89
Benchmark24.672.6818.1623.415.28
  • Fund: CF Morant Wright Japan Fund B Acc
  • Category: Japan Flex-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD7.4110.929.01
3 Years Annualised19.8617.8518.21
5 Years Annualised16.8716.8516.02
10 Years Annualised9.218.276.84

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Kinden Corp Industrials3.29
Medipal Holdings Corp Healthcare3.18
Toyota Industries Corp Consumer Cyclical3.14
Sumitomo Mitsui Financial Group Inc Financial Services2.92
FUJI Media Holdings Inc Consumer Cyclical2.92
Asset Allocation %
LongShortNet
Stocks99.530.0099.53
Bonds0.000.000.00
Cash0.020.020.00
Other0.470.000.47
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical33.03
Industrials27.66
Financial Services15.51
Basic Materials12.00
Technology5.66
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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