Fact sheet: CF Morant Wright Japan

Fund information

Fund name
CF Morant Wright Japan B Acc
Fund company manager
Capita Financial Managers
Fund type
OIC
Fund objective
To seek longer term capital growth principally through diversified investment in Japanese equities and related instruments.
Benchmark
Japan Topix
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

49.94 %

1 Year rank in sector

4/44

Sector

UT Japan

Yield

0.94

Fund size

£ 461.0 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.38%
  • Money Market
    1.62%
  • Building & Construction
    17.05%
  • Basic Materials
    13.44%
  • Others
    10.6%
  • Banks
    8.61%
  • Electronic & Electrical Equipment
    7.53%
  • Japanese Equities
    98.38%
  • Money Market
    1.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.3 %5.54 %49.94 %72.19 %118.02 %
Sector4.61 %7.61 %39.09 %62.3 %107.36 %
Rank within sector35 / 4735 / 454 / 448 / 4010 / 36
Quartile th3 rd4 th1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund7.41 %26.83 %21.93 %2.53 %25.38 %
Sector8.95 %23.99 %15.8 %0.78 %26.19 %
Rank within sector33 / 4510 / 445 / 4111 / 3919 / 36
Quartile th3 rd1 st1 st2 nd3 rd

Risk statistics

Alpha2.75
Beta0.96
Sharpe1.3
Volatility12.63
Tracking error4.62
Information ratio0.43
R-Squared0.86

Price movement

52 week high417.04
52 week low289.23
Current bid price0
Current offer price0
Current mid price415.4

Holdings by region

  • 98.38% Japan
  • 1.62% Money Market

Holdings by sector

  • 17.05% Building & Construction
  • 13.44% Basic Materials
  • 10.6% Others
  • 8.61% Banks
  • 7.53% Electronic & Electrical Equipment
  • 7.44% Transport Equipment
  • 6.78% Financials
  • 6.59% Trade
  • 5.64% Retail
  • 5.14% Transport

Holdings by asset type

  • 98.38% Japanese Equities
  • 1.62% Money Market

Individual holdings

  • 2.95% TOKYO BROADCASTING SYSTEM HLDGS INC
  • 2.94% FUJI MEDIA HLDGS INC
  • 2.91% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.88% SUMITOMO MITSUI TR HLDGS INC
  • 2.87% TOKIO MARINE HLDGS INC
  • 2.82% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.81% TOYOTA INDUSTRIES CORP
  • 2.78% SUMITOMO ELECTRIC INDUSTRIES
  • 2.77% KINDEN CORP
  • 2.72% NIPPON TELEVISION HLDGS INC