Morant Wright Fuji Yield JPY Acc UnHdg (FUND:BQ5BN44) - Fund price


Fund Report

Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund JPY Acc Unhedged

Key Stats
Morningstar® CategoryJapan Flex-Cap Equity
Manager Name-
Inception Date04/11/2014
NAV 26/05/2022JPY 1,694.78
Day Change0.36%
12 Month Yield0.00%
ISINIE00BQ5BN447
Dividend Frequency-
Net Assets (mil) 30/04/202235,589.88 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 JPY
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.30%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2022

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (JPY) 30/04/2022

How has this security performed
201720182019202020212022
Fund29.45-18.4416.91-8.2121.885.52
Category30.36-21.2218.948.469.60-6.71
Benchmark22.23-15.9718.127.3912.74-3.54
  • Fund: Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund JPY Acc Unhedged
  • Category: Japan Flex-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (JPY) 26/05/2022
FundCatBmark
YTD3.28-10.58-4.66
3 Years Annualised10.266.709.33
5 Years Annualised6.184.846.06
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s primary investment objective is longer term income growth while also seeking to preserve and increase its capital value through diversified investment in a portfolio of Japanese equities and related instruments which generate a yield above the market average.

Portfolio Profile30/04/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseInpex Corp Energy3.62
Mitsubishi UFJ Financial Group Inc Financial Services3.29
IncreaseDai-ichi Life Holdings Inc Financial Services3.26
IncreaseHonda Motor Co Ltd Consumer Cyclical3.07
DecreaseInabata & Co Ltd Basic Materials2.99
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
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%
Industrials38.40
Financial Services23.19
Consumer Cyclical15.27
Basic Materials11.86
Communication Services3.97
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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