Link CF Morant Wright Japan A Inc NAV

IMA Sector:

Japan

ISIN:

GB0033597989

Fund Type:

OEIC

385.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jan-2023
  • Change: -0.90p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 385.40p
  • YTD %: n/a

Fund Objective

The objective is longer term capital growth.

Fund Details

Latest Price 385.40p IMA Sector Japan
Currency British Pound Launch Date 03/11/2003
Fund Size n/a Fund Manager Ed Pope
ISIN GB0033597989 Dividend 0.63p

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Price Info

Date 20-Jan-2023
NAV 385.40p
Currency GBP
Change -0.90p
% -0.23%
YTD change 385.40p
YTD % n/a

Fund Facts

Fund Inception 03/11/2003
Fund Manager Ed Pope
TER 1.69 (30-Sep-2010)

Fund Reports

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

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