Fact sheet: Aviva Fid Japan Pn

Fund information
Fund name
Aviva Fidelity Japan Pn S3
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • June-Yon Kimsince 30/04/2011
Underlying fund
Fidelity Japan
Fund objective
The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of shares of Japanese companies. The portfolio is likely to have a bias towards larger companies, although the Fund is not restricted in its choice of company by either size or industry.
Benchmark
  • Tokyo Stock ExchangeTOPIX Total Return Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.8%
1 Year rank in sector
177/189
Sector
PN Japan
Yield
-
Fund size
£5m (£4m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
124
Bid price
171.48
Top in this sector
Fund name1 Year
Zurich Inv PerpJapnseSmCosPn39.4%
OMW M&G Japan Smaller Cos38.9%
OMW InvescoPerpetaulJpnSlCos38.8%
SIP Inv Prp Jpnse Sm Cos Pn38.6%
FL GM Japnse Eq Pn37.7%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan97.2%
    Money Market2.8%
  • Others28.5%
    Electronic & Electrical Equipment11.9%
    Services10.6%
    Transport Equipment9.6%
    Communications9.1%
  • Japanese Equities97.2%
    Money Market2.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.9%1.7%13.9%15.8%35.6%58.2%
Sector-0%6.6%22.1%24.1%46.2%85.8%
Rank within sector153 / 195168 / 193168 / 192177 / 189162 / 180163 / 168
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund14.6%15.4%1.2%17.2%3.2%
Sector22.2%15.7%1.5%26.2%4%
Rank within sector175 / 189100 / 187115 / 180171 / 177115 / 168
Quartile4th3rd3rd4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.97
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.98
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.5
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.36
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.44
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.51
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high183.74
52 week low129.34
Current bid price171.48
Current offer price-
Current mid price-
Region
1Japan97.22%
2Money Market2.78%
Industry sector
1Others28.53%
2Electronic & Electrical Equipment11.95%
3Services10.62%
4Transport Equipment9.58%
5Communications9.13%
6Chemicals8.51%
7Machinery5.82%
8Banks5.04%
9Textiles & Apparel4.19%
Asset type
1Japanese Equities97.22%
2Money Market2.8%
Individual holdings
1HONDA MOTOR CO4.26%
2RECRUIT HLDGS CO LTD3.9%
3ORIX CORP3.85%
4TOYOTA MOTOR CORP3.76%
5CYBERAGENT INC3.45%
6MITSUBISHI UFJ FINANCIAL GROUP3.33%
7SONY CORP3.12%
8NIPPON TELEGRAPH & TELEPHONE CORP3.02%
9TOKIO MARINE HLDGS INC2.95%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of shares of Japanese companies. The portfolio is likely to have a bias towards larger companies, although the Fund is not restricted in its choice of company by either size or industry.
Benchmark
  • Tokyo Stock ExchangeTOPIX Total Return Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
June-Yon Kim30/04/2011June-Yon joined Fidelity as a Japanese Equity Analyst in 1997. In this role, he covered game software, computer software and services, electronic components, semiconductors, semiconductor capital equipment, industrial electronics, securities brokers, and Korean semiconductors. June-Yon has 9 years of portfolio management experience. In total, he has 16 years experience in the Japanese financial industry.At the same time, June-Yon also managed the Fidelity Japan Select Technology Fund (November 1999 to May 2002) and co-managed the Fidelity Global Technology Fund (June 2000 to May 2002). June-Yon was then promoted to portfolio manager and took on responsibility for managing diversified equity funds focusing on stocks within the Pacific Basin and Japanese equity markets. He managed the FF Pacific Fund, Fidelity Pacific Basin Fund and Fidelity Advisor Funds Japan Fund. The assets under management in these three funds totalled over $619m as at 29/08/03.In 2003, June-Yon left Fidelity to set up a new asset management business called Hachibushu Capital Limited, where he co-managed a long/short sub-portfolio of the Triloka Master fund. This Fund won the Best New Fund category award at the Asia Hedge awards in 2004. However, June-Yon realised that the environment, resources and support did not match those available at Fidelity, and thus made the decision to return to Fidelity in 2006.Since his return to Fidelity, June-Yon has successfully managed the FAST Japan Fund, Fidelity’s active extension Japanese equity strategy.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Fidelity Japan Pn Inet
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price227.29
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeN690
Aviva Fidelity Japan Pn S2
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price193.8
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNO41
Aviva Fidelity Japan Pn S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price171.48
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNO73
Aviva Fidelity Japan Pn S5
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price174.48
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNO74
Aviva Fidelity Japan Pn S6 Acc
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price128.27
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN452
Aviva Fidelity Japan Pn S7 Acc
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price124.09
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN453
Data provided by

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