Link CF Morant Wright Japan A NAV

IMA Sector:

Japan

ISIN:

GB0033010017

Fund Type:

OEIC

411.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jan-2023
  • Change: -0.95p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 411.91p
  • YTD %: n/a
Digital Look logo and link to homepage

Fund Objective

The objective is longer term capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Link CF Morant Wright Japan A NAV
3 year Link CF Morant Wright Japan A NAV
1 Year Link CF Morant Wright Japan A NAV
6 Month Link CF Morant Wright Japan A NAV
1 Month Link CF Morant Wright Japan A NAV

Top 10 Holdings

Name % Net Assets
CANON MARKETING JAPAN INC 2.5%
AMADA CO 2.4%
MITSUBISHI LOGISTICS CORP 2.2%
KINDEN CORP 2.2%
RICOH CO 2.2%
YAMATO HOLDINGS CO 2.2%
NISSHINBO HLDGS INC 2.1%
TOPPAN PRINTING CO 2.1%
GLORY 2.1%
KANSAI PAINT CO 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
CANON MARKETING JAPAN INC 2.5%
AMADA CO 2.4%
MITSUBISHI LOGISTICS CORP 2.2%
KINDEN CORP 2.2%
Other 90.7%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Jan-2023
NAV 411.91p
Currency GBP
Change -0.95p
% -0.23%
YTD change 411.91p
YTD % n/a

Fund Facts

Fund Inception 23/05/2003
Fund Manager Ed Pope
TER 1.69 (30-Sep-2010)
Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.10

Top of Page