CF Morant Wright Japan Fund B Acc

 (MUTF_GB:CF_MORA_WRIG_1K1TM0C)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.23%
   
1 week
   
-2.93%  
4 week
   
-0.05%  
3 month   +1.88%
   
YTD
   
-3.07%  
1 year
   
-2.26%  
3 years*   +6.77%
   
5 years*   +9.48%
   
*annualized
Best 3 month return+27.22%  
Worst 3 month return-10.62%  

Morningstar statistics

Morningstar category: Japan Small/Mid-Cap Equity
  Return Risk Rating
3 years Below Average Average
5 years Below Average Above Average
10 years Above Average Below Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee1.00%  
Fund familyMorant Wright Management Ltd (Capita) 

Asset allocation

Cash1.92%  
Stocks98.08%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�5,000  
Additional�0  
2.96+0.01(0.23%)
Apr 28, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

The investment objective of CF Morant Wright Japan Fund is longer term capital growth principally through diversified investment in Japanese equities and related instruments. 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.
Asset managers:
Stephen Morant (Started: May 12, 2003)
Richard Philips (Started: May 12, 2003)
Ian Wright (Started: May 12, 2003)
Advisor Company:
Morant Wright Management Ltd
Beaufort House, 4th Floor, 15 St Botolph Street

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.36 -2.71 -3.13 1.24
Beta* 1.22 1.14 1.14 0.97
Mean annual return -0.65 1.11 1.14 0.23
R-squared* 90.04 88.38 90.26 87.46
Standard deviation 22.33 18.38 18.98 18.61
Sharpe ratio -0.35 0.72 0.71 0.13
* Against standard index

Top 10 holdings

Security Net Assets  
Tokyo Broadcasting System Holdings Inc (9401) 2.98%  
Nippon Television Holdings Inc (NPTVF) 2.84%  
Toyota Industries Corp (TYIDF) 2.79%  
Sumitomo Mitsui Trust Holdings Inc (CMTDF) 2.71%  
Sumitomo Electric Industries Ltd (SMTOF) 2.67%  
Tokio Marine Holdings Inc (TKOMF) 2.64%  
Kinden Corp (1944) 2.56%  
Mitsubishi UFJ Financial Group Inc (MBFJF) 2.54%  
Sumitomo Mitsui Financial Group Inc (SMFNF) 2.46%  
FUJI Media Holdings Inc (FJTNF) 2.33%