Funds

WS Morant Wright Japan Fund B Income

GB0033598060:GBX

WS Morant Wright Japan Fund B Income

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  • Price (GBX)524.56
  • Today's Change2.75 / 0.53%
  • 1 Year change+16.17%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Income treatmentIncome
Morningstar categoryJapan Flex-Cap Equity
IMA sectorJapan
Launch date03 Nov 2003
Price currencyGBP
DomicileUnited Kingdom
ISINGB0033598060
Manager & start date
Ian Wright
12 May 2003
Tom Mermagen
24 Aug 2005
Denis Clough
15 Mar 2010
Stephen Morant
12 May 2003
Andrew Neil Millward
02 Mar 2009
Richard Phillips
12 May 2003
Pricing frequencyDaily
Fund size
645.92m GBP
As of Sep 30 2024
Share class size
99.22m GBP
As of Oct 31 2024
Ongoing charge1.17%
Initial charge5.00%
Max annual charge1.00%
Exit charge0.00%
Min. initial investment5,000.00
GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--17.90%0.00%17.90%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Sumitomo Mitsui Financial Group Inc
8316:TYO
+48.60%4.07%
Dai-ichi Life Holdings Inc
8750:TYO
+22.71%3.66%
TBS Holdings Inc
9401:TYO
+39.40%3.41%
Mitsubishi UFJ Financial Group Inc
8306:TYO
+44.17%3.40%
Sumitomo Mitsui Trust Group Inc
8309:TYO
+36.34%3.37%
Per cent of portfolio in top 5 holdings: 17.90%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock101.77%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Cash0.00%
Other-1.77%

Top 5 sectors

Industrials30.63%
Financial Services23.51%
Consumer Cyclical14.83%
Basic Materials14.45%
Communication Services8.95%
Other9.39%

Top 5 regions

Japan101.77%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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