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CF MORANT WRIGHT JAPAN A - Fund overview

Bestinvest rating 5 stars


Overview of CF MORANT WRIGHT JAPAN A

The fund aims to produce a capital return in excess of the benchmark Topix index by investing in Japanese equities. The fund is not managed very aggressively to exploit short term tactical opportunities it invests in quality small cap companies over the long term where they think valuation is compelling. The managers have a long and largely successful track record investing in Japan.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  Japan
Product type  OEIC
Launched  May, 2003
Size  £574m
Yield 0.2%
Charging basis  Income
Dividends paid  30/06, 31/12
Bid price(inc) 174.55p
Bid price(acc) 176.46p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.67%
Reduction in yield (10yr) 1.67%

Bestinvest says


Morant Wright is a Japanese equity boutique, established in 1999 and based in London. Ian Morant and Stephen Wright are very experienced managers with a consistent and long track record. Between them and Denis Clough, a recent addition to the team, they have worked with many of the UK based Japanese fund managers. Morant Wright employ a Price to Book valuation approach, invest largely in small cap and undertake rigorous financial statement analysis. They therefore place great emphasis on stock picking. This process has proved to be very successful in Japan over the years, typically has a relatively low volatility and tends to generate most of their outperformance in weak markets.

Portfolio

cf morant wright japan a asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 4%
cf morant wright japan a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%
cf morant wright japan a equity capitalisation illustration
Allocation Proportion
Large Caps 35%
Mid Caps 64%
Small Caps 1%

Investment process


The managers focus on small cap companies where they believe there are greater valuation anomalies.The team's investment process places a high emphasis on balance sheet analysis and they aim to create a portfolio that offers some degree of downside protection in falling markets. Valuation metrics that best describe their investment style include low enterprise value to earnings (EBIT) multiples and price to book ratios. They are less driven by earnings growth potential and this portfolio will typically have a lower valuation than the market. In some cases the team will also look for companies with asset backing where they feel that this is appropriate.
Morant Wright is a Japanese equity boutique, established in 1999 and based in London. The managers adopt a cautious, value orientated approach to investing. The managers each have significant experience investing in Japan.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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