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Capita Morant Wright Japan A
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  167.81 GBX
Nav 		-0.89 /  -0.53%
Change / % Change** 		191.47 - 152.62
52 Week Range 		+7.46 +4.65%
52 Week Change 		 
  Latest Price Information as at: 23/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  The objective is longer term capital growth.  
Charting Information
Capita Morant Wright Japan A 4.65%Capita Morant Wright Japan A 5.21%Capita Morant Wright Japan A 3.15%Capita Morant Wright Japan A 4.88%Capita Morant Wright Japan A 5.97%Capita Morant Wright Japan A 6.06%Capita Morant Wright Japan A 9.5%Capita Morant Wright Japan A 8.25%Capita Morant Wright Japan A 9.3%Capita Morant Wright Japan A 10.33%Capita Morant Wright Japan A 10.81%Capita Morant Wright Japan A 16.14%Capita Morant Wright Japan A 15.85%Capita Morant Wright Japan A 12.32%Capita Morant Wright Japan A 15.98%Capita Morant Wright Japan A 18.71%Capita Morant Wright Japan A 14.79%Capita Morant Wright Japan A 14.85%Capita Morant Wright Japan A 13.79%Capita Morant Wright Japan A 14.9%Capita Morant Wright Japan A 12.63%Capita Morant Wright Japan A 14.61%Capita Morant Wright Japan A 16.23%Capita Morant Wright Japan A 16.73%Capita Morant Wright Japan A 12.14%Capita Morant Wright Japan A 11.28%Capita Morant Wright Japan A 12.85%Capita Morant Wright Japan A 9.09%Capita Morant Wright Japan A 8.29%Capita Morant Wright Japan A 10.61%Capita Morant Wright Japan A 11.47%Capita Morant Wright Japan A 9.5%Capita Morant Wright Japan A 8.74%Capita Morant Wright Japan A 7.49%Capita Morant Wright Japan A 9.3%Capita Morant Wright Japan A 9.42%Capita Morant Wright Japan A 9.71%Capita Morant Wright Japan A 9.6%Capita Morant Wright Japan A 9.29%Capita Morant Wright Japan A 8.52%Capita Morant Wright Japan A 6.44%Capita Morant Wright Japan A 8.07%Capita Morant Wright Japan A 5.82%Capita Morant Wright Japan A 7.15%Capita Morant Wright Japan A 5.33%Capita Morant Wright Japan A 6.48%Capita Morant Wright Japan A 8.38%Capita Morant Wright Japan A 7.78%Capita Morant Wright Japan A 8.79%Capita Morant Wright Japan A 9.41%Capita Morant Wright Japan A 8.27%Capita Morant Wright Japan A 3.67%Capita Morant Wright Japan A 3.74%Capita Morant Wright Japan A 7.14%Capita Morant Wright Japan A 8.06%Capita Morant Wright Japan A 9.98%Capita Morant Wright Japan A 5.26%Capita Morant Wright Japan A 5.68%Capita Morant Wright Japan A 2.91%Capita Morant Wright Japan A 4.29%Capita Morant Wright Japan A 4.17%Capita Morant Wright Japan A 9.75%Capita Morant Wright Japan A 3.51%Capita Morant Wright Japan A 3.02%Capita Morant Wright Japan A -3.11%Capita Morant Wright Japan A -1.63%Capita Morant Wright Japan A -3.17%Capita Morant Wright Japan A -4.52%Capita Morant Wright Japan A -2.01%Capita Morant Wright Japan A -3.42%Capita Morant Wright Japan A 1.37%Capita Morant Wright Japan A 2.31%Capita Morant Wright Japan A 7.34%Capita Morant Wright Japan A 5.46%Capita Morant Wright Japan A 8.24%Capita Morant Wright Japan A 10.98%Capita Morant Wright Japan A 11.86%Capita Morant Wright Japan A 16.33%Capita Morant Wright Japan A 7.5%Capita Morant Wright Japan A 10.23%Capita Morant Wright Japan A 7.95%Capita Morant Wright Japan A 11.84%Capita Morant Wright Japan A 15.34%Capita Morant Wright Japan A 14.64%Capita Morant Wright Japan A 8.87%Capita Morant Wright Japan A 8.77%Capita Morant Wright Japan A 8.03%Capita Morant Wright Japan A 7.35%Capita Morant Wright Japan A 6.2%Capita Morant Wright Japan A 3.32%Capita Morant Wright Japan A 3.21%Capita Morant Wright Japan A -0.06%Capita Morant Wright Japan A 0%Fund Composite Benchmark 5.29%Fund Composite Benchmark 5.29%Fund Composite Benchmark 6.88%Fund Composite Benchmark 8.7%Fund Composite Benchmark 9.16%Fund Composite Benchmark 9.31%Fund Composite Benchmark 9.97%Fund Composite Benchmark 10.28%Fund Composite Benchmark 12.9%Fund Composite Benchmark 14.38%Fund Composite Benchmark 12.9%Fund Composite Benchmark 12.78%Fund Composite Benchmark 12.36%Fund Composite Benchmark 8.23%Fund Composite Benchmark 11.89%Fund Composite Benchmark 15.37%Fund Composite Benchmark 17.61%Fund Composite Benchmark 17.61%Fund Composite Benchmark 16.52%Fund Composite Benchmark 18.78%Fund Composite Benchmark 18.16%Fund Composite Benchmark 17.77%Fund Composite Benchmark 21.18%Fund Composite Benchmark 22%Fund Composite Benchmark 18.4%Fund Composite Benchmark 18.77%Fund Composite Benchmark 21.92%Fund Composite Benchmark 21.57%Fund Composite Benchmark 20.02%Fund Composite Benchmark 19.14%Fund Composite Benchmark 16.32%Fund Composite Benchmark 14.95%Fund Composite Benchmark 12.53%Fund Composite Benchmark 9.61%Fund Composite Benchmark 6.24%Fund Composite Benchmark 8.72%Fund Composite Benchmark 14.76%Fund Composite Benchmark 15.75%Fund Composite Benchmark 15.56%Fund Composite Benchmark 12.47%Fund Composite Benchmark 14.89%Fund Composite Benchmark 18.33%Fund Composite Benchmark 17.8%Fund Composite Benchmark 14.86%Fund Composite Benchmark 14.61%Fund Composite Benchmark 12.62%Fund Composite Benchmark 10.66%Fund Composite Benchmark 9.85%Fund Composite Benchmark 7.83%Fund Composite Benchmark 8.28%Fund Composite Benchmark 12.93%Fund Composite Benchmark 6.63%Fund Composite Benchmark 6.63%Fund Composite Benchmark 1.87%Fund Composite Benchmark 4.25%Fund Composite Benchmark 6.52%Fund Composite Benchmark 4.32%Fund Composite Benchmark 6.45%Fund Composite Benchmark 2.37%Fund Composite Benchmark 4.37%Fund Composite Benchmark -3.47%Fund Composite Benchmark 3.11%Fund Composite Benchmark -1.17%Fund Composite Benchmark -4.57%Fund Composite Benchmark -9.78%Fund Composite Benchmark -10.21%Fund Composite Benchmark -10.62%Fund Composite Benchmark -9.63%Fund Composite Benchmark -5.62%Fund Composite Benchmark -8.63%Fund Composite Benchmark -6.56%Fund Composite Benchmark -4.63%Fund Composite Benchmark -2.76%Fund Composite Benchmark -1.26%Fund Composite Benchmark -3.69%Fund Composite Benchmark -1.18%Fund Composite Benchmark -4.58%Fund Composite Benchmark -0.91%Fund Composite Benchmark 2.01%Fund Composite Benchmark 2.42%Fund Composite Benchmark 7.16%Fund Composite Benchmark 9.69%Fund Composite Benchmark 7.13%Fund Composite Benchmark 6.57%Fund Composite Benchmark 4.36%Fund Composite Benchmark 4.23%Fund Composite Benchmark 4.61%Fund Composite Benchmark 1.29%Fund Composite Benchmark 1.88%Fund Composite Benchmark -2.4%Fund Composite Benchmark 3.36%Fund Composite Benchmark 3.55%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -45.276%, 6.201%Capita Morant Wright Japan A: 6.941%, 2.865%
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:23/11/2009
Nav(GBX)167.81Gross Yield-
Change-0.89Net Yield-
% Change**-0.53Listed Yield0.24
52w high191.4752w low152.62
Ex-dividend date-Payment date-
** since previous valuation date 20/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method Forward
Pricing Time 11:00 Europe/London
Dealing Hours 09:00 - 17:30 Europe/London


Fund Overview
Fund Type UK Unit Trusts and OEICs
Unit Type Accumulation
Status UK Authorised
Sector Japan
Launch Date 23/05/2003
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB0033010017
SEDOL 3301001
MEXID CGMWJA
Investing in the Fund
Initial Charge 5.00%
Annual Charge 1.50%
Exit Charge -
Min. Initial Investment 5000.00 GBP
Min. Additional Investment -
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
Fund NameMEXIDPrimary Fund
Full tearsheet availableCapita Morant Wright Japan BCGMWJB
Full tearsheet availableCapita Morant Wright Japan A IncCGWJAI
Full tearsheet availableCapita Morant Wright Japan B Inc NAVCGWJBI
 
Contact Information  
 
Fund Management Group Capita Financial Website www.capitafinancial.com
Fund Management Company Capita Financial Managers Email Technical.Services@capitafinancial.com
Fund Manager Ed Pope Telephone +44 870 607 2555
Fax +44 870 607 8550
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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