Link CF Morant Wright Japan B Inc NAV

IMA Sector:

Japan

ISIN:

GB0033598060

Fund Type:

OEIC

570.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -4.84p
  • Change %: -0.84%
  • Currency: GBP
  • YTD change: 17.65p
  • YTD %: 3.19%

Fund Objective

The objective is longer term capital growth.

Fund Details

Latest Price 570.09p IMA Sector Japan
Currency British Pound Launch Date 03/11/2003
Fund Size n/a Fund Manager Ed Pope
ISIN GB0033598060 Dividend 1.48p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Jun-2025
NAV 570.09p
Currency GBP
Change -4.84p
% -0.84%
YTD change 17.65p
YTD % 3.19%

Fund Facts

Fund Inception 03/11/2003
Fund Manager Ed Pope
TER 1.18 (30-Sep-2010)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.09

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