CF Morant Wright Nippon Yield B (FUND:B2R83B2) - Overview

Fund Report

CF Morant Wright Nippon Yield B Inc

Key Stats
Morningstar® CategoryJapan Flex-Cap Equity
Manager Name-
Inception Date29/09/2008
NAV 02/12/2016GBX 324.63
Day Change0.95%
12 Month Yield2.51%
ISINGB00B2R83B20
SEDOLB2R83B2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016355.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.20%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

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

How has this security performed
20122013201420152016
Fund6.1719.116.3321.3827.29
Benchmark2.8224.672.6818.1620.74
  • Fund: CF Morant Wright Nippon Yield B Inc
  • Category: Japan Flex-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 02/12/2016
FundBmark
YTD27.0718.06
3 Years Annualised18.1613.27
5 Years Annualised16.7312.83
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is principally longer term income growth whilst preserving and growing the capital value through diversifi ed investment in Japanese equities and related instruments (convertible bonds and warrant bonds).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
FUJI Media Holdings Inc Consumer Cyclical3.22
Sumitomo Mitsui Financial Group Inc Financial Services3.08
Kyowa Execo Corp Industrials2.98
Tokio Marine Holdings Inc Financial Services2.96
Mitsubishi UFJ Financial Group Inc Financial Services2.87
Asset Allocation %
LongShortNet
Stocks96.330.0096.33
Bonds0.000.000.00
Cash3.670.003.67
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 Cyclical36.09
Industrials23.71
Financial Services16.84
Technology11.13
Basic Materials8.21
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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