Fact sheet: CF Morant Wright Nippon Yield

Fund information

Fund name
CF Morant Wright Nippon Yield B Acc
Fund company manager
Capita Financial Managers
Fund type
OEIC
Fund manager(s)
Fund objective
To achieve longer term income growth whilst preserving and growing the capital value through diversified investment in Japanese equities and related instruments (convertible bonds and warrant bonds). There may be times in light of adverse conditions when the investment manager will wish to hold positions in collective investment schemes, money market instruments and warrants.
Benchmark
Topix
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.99 %

1 Year rank in sector

20/44

Sector

UT Japan

Yield

2.11

Fund size

£ 531.3 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.5%
  • Money Market
    2.5%
  • Transport Equipment
    13.54%
  • Trade
    12.71%
  • Building & Construction
    12.27%
  • Banks
    11.25%
  • Basic Materials
    11.07%
  • Japanese Equities
    97.5%
  • Money Market
    2.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.11 %11.81 %16.99 %85.38 %140.81 %
Sector2.74 %12.28 %17.01 %67.63 %121.99 %
Rank within sector25 / 4623 / 4620 / 446 / 408 / 35
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.12 %29.28 %21.38 %6.32 %19.1 %
Sector16.05 %23.99 %15.8 %0.78 %26.19 %
Rank within sector20 / 446 / 436 / 402 / 3832 / 35
Quartile th2 nd1 st1 st1 st4 th

Risk statistics

Alpha5.64
Beta0.89
Sharpe1.59
Volatility12.07
Tracking error4.75
Information ratio0.78
R-Squared0.85

Price movement

52 week high464.2
52 week low374.7
Current bid price0
Current offer price0
Current mid price449.8

Holdings by region

  • 97.5% Japan
  • 2.5% Money Market

Holdings by sector

  • 13.54% Transport Equipment
  • 12.71% Trade
  • 12.27% Building & Construction
  • 11.25% Banks
  • 11.07% Basic Materials
  • 9.12% Machinery
  • 7.06% Electronic & Electrical Equipment
  • 6.92% Others
  • 6.47% Financials
  • 5.48% Retail

Holdings by asset type

  • 97.5% Japanese Equities
  • 2.5% Money Market

Individual holdings

  • 3.13% FUJI MEDIA HLDGS INC
  • 3.04% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 3.01% KYOWA EXEO CORP
  • 2.93% TOKIO MARINE HLDGS INC
  • 2.86% SUMITOMO MITSUI TR HLDGS INC
  • 2.83% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.62% HONDA MOTOR CO
  • 2.52% MIZUHO FINANCIAL GROUP
  • 2.27% TOYOTA INDUSTRIES CORP
  • 2.23% PALTAC CORP