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LF Morant Wright Japan Inclusive - Class A - Accumulation (GBP)

Sell:388.61p Buy:388.61p Change: 6.56p (1.72%)
Prices as at 19 July 2019
Sell:388.61p
Buy:388.61p
Change: 6.56p (1.72%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:388.61p
Buy:388.61p
Change: 6.56p (1.72%)
Prices as at 19 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.66%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.16%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 1.16%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.16%)
Class B - Income (GBP) (Net ongoing charge 1.16%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Morant Wright Team
Fund launch date: 23 May 2003
Launch price: £1.00
Sector: Japan
Fund size: £654 million
Number of holdings: 55
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Bank of New York Mellon Trust & Depositary Co. Ltd
Minimum investment: £5,000.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 20.22% 11.43% 25.89% 4.93% -2.85%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective 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.

Income Details

Running yield 0.15%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 October 2019 30 April 2020
Payment date: 31 December 20194 30 June 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2005.

Security Weight
NIPPO CORP 3.19%
TOYOTA INDUSTRIES CORP 2.99%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.97%
NIPPON TELEVISION HLDGS INC 2.95%
SUMITOMO MITSUI TR HLDGS INC 2.91%
SUMITOMO ELECTRIC INDUSTRIES 2.91%
TOPPAN PRINTING CO 2.90%
TOKIO MARINE HLDGS INC 2.87%
TOKYO BROADCASTING SYSTEM HLDGS INC 2.87%
TOYOTA MOTOR CORP 2.85%
Sector Weight
Automobiles & Parts 20.21%
Construction & Materials 13.97%
Banks 10.70%
Media 9.23%
Chemicals 7.63%
Industrial Transportation 6.06%
Technology Hardware & Equipment 5.15%
Non-life Insurance 4.79%
General Industrials 3.31%
Industrial Support Services 2.90%
Country Weight
Japan 97.45%
Cash and Equiv. 2.55%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.