Morant Wright ISIN IE00BD1LVV03

Morant Wright Fuji Yield Fund

Morant Wright Fuji Yield Fund is an active equity fund from Morant Wright, ISIN IE00BD1LVV03.

  • Active
  • Equity
  • Japan
  • Fund size (GBP) £401.2M

The Fund's primary investment objective is longer term income growth while also seeking to preserve and increase its capital value through diversified investment in a portfolio of Japanese equities and related instruments which generate a yield above the market average.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+38.5% Q1
1 year return
+103.6% Q1
3 year return
+149.8% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +4.1%
  • 3 months +10.2%
  • Ongoing charge (OCF)
  • Fund size (GBP) £401.2M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Japan99.2%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Japanese Equities99.2%
Money Market0.8%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. MITSUI SUMITOMO INSURANCE CO., LTD.3.8%
  2. 2. SUMITOMO MITSUI TRUST GROUP, INC. NPV3.8%
  3. 3. HONDA MOTOR CO., LTD.3.5%
  4. 4. DAIICHI LIFE GROUP INC.3.3%
  5. 5. YOKOHAMA FINANCIAL GROUP INC3.3%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)1.62
Scale −1 to 3

Volatility and maximum drawdown are not available for this fund.

Sharpe, alpha, beta: FE fundinfo, as at 9 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00BD1LVV03
Management company
Link Fund Administrators (Ireland) Limited
Depositary
Link Fund Administrators (Ireland) Limited
Ongoing charge
Share class launch date
9 Sep 2016
Domicile
IE
Fund type
open-ended fund
SRRI
6 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Morant Wright

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Other FE GL Equity Japan funds

Sector: FE GL Equity Japan

View the FE GL Equity Japan sector overview — top funds, average performance, exposure →

Top country exposure