Fact sheet: Morant MW Japan

Fund information

Fund name
Morant MW Japan B
Fund company manager
Morant Wright Management
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Shares

Quick stats

1 Year return

22.08 %

1 Year rank in sector

62/106

Sector

FO Equity - Japan

Yield
-
Fund size
-
FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.75 %6.72 %22.08 %33.56 %72.38 %
Sector1.04 %5.26 %23.61 %34.68 %111.85 %
Rank within sector73 / 10934 / 10962 / 10638 / 9161 / 78
Quartile th3 rd2 nd3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund14.41 %4.32 %14.58 %-3.08 %26.34 %
Sector10.11 %4.48 %11.76 %4.15 %43.22 %
Rank within sector18 / 10840 / 9926 / 9272 / 8757 / 82
Quartile th1 st2 nd2 nd4 th3 rd

Risk statistics

Alpha0.4
Beta0.84
Sharpe0.47
Volatility12.48
Tracking error6.62
Information ratio-0.19
R-Squared0.74

Price movement

52 week high31.32
52 week low25.36
Current bid price0
Current offer price0
Current mid price30.96

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-