Link Morant Wright Japan B GBP Acc NAV

IMA Sector:

Japan

ISIN:

GB0033010124

Fund Type:

OEIC

607.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 7.56p
  • Change %: 1.26%
  • Currency: GBP
  • YTD change: 50.55p
  • YTD %: 9.07%

Fund Objective

The objective is longer term capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Link Morant Wright Japan B GBP Acc NAV
3 year Link Morant Wright Japan B GBP Acc NAV
1 Year Link Morant Wright Japan B GBP Acc NAV
6 Month Link Morant Wright Japan B GBP Acc NAV
1 Month Link Morant Wright Japan B GBP Acc 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 30-Oct-2024
NAV 607.66p
Currency GBP
Change 7.56p
% 1.26%
YTD change 50.55p
YTD % 9.07%

Fund Facts

Fund Inception 23/05/2003
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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