Fact sheet: OMW Prof Fidelity Japan Pn

Fund information
Fund name
OMW Prof Fidelity Japan Pn
Fund manager company
Old Mutual Wealth Professional
Fund type
Pension Fund
Fund managers
  • Hiroyuki Itosince 31/05/2014
Underlying fund
Fidelity Japan
Fund objective
The OMW Professional Fidelity Japan Fund invests solely in the Fidelity Japan Fund, a sub fund of Fidelity Investment Funds, an Open-Ended Investment Company, managed by Fidelity Investment Services Ltd. The aim of the underlying investment is to achieve long term capital growth from a portfolio primarily made up of shares of Japanese companies. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
23.9%
1 Year rank in sector
177/191
Sector
PN Japan
Yield
-
Fund size
£0m (£0m 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.
119
Top in this sector
Fund name1 Year
FL GM Japnse Eq Pn48.7%
OMW M&G Japan Smaller Cos48.4%
Wesleyan Japanese Sh Pn47.2%
Pru Japan Pn45.1%
Pru FRIA M&G Japan Pn44.4%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan98.6%
    Money Market1.4%
  • Others31.8%
    Electronic & Electrical Equipment13.7%
    Chemicals8.6%
    Banks8.5%
    Services8.2%
  • Japanese Equities98.6%
    Money Market1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%3.3%3.7%23.9%55.3%56%
Sector-0.5%3.2%8.4%31%67.1%83.8%
Rank within sector116 / 19775 / 197183 / 193177 / 191170 / 181168 / 172
Quartile3rd2nd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3%16.4%15.3%1%16.6%
Sector3.9%23.8%15.7%1.5%26.2%
Rank within sector168 / 197181 / 190105 / 188117 / 181174 / 178
Quartile4th4th3rd3rd4th
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.
-1.73
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.
0.99
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.
0.83
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%.
13.05
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.
4.28
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.
-0.46
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 high225.4
52 week low171.1
Current bid price-
Current offer price-
Current mid price219.5
Region
1Japan98.65%
2Money Market1.35%
Industry sector
1Others31.84%
2Electronic & Electrical Equipment13.68%
3Chemicals8.6%
4Banks8.5%
5Services8.17%
6Communications7.16%
7Transport Equipment6.82%
8Machinery6.55%
9Real Estate3.69%
Asset type
1Japanese Equities98.65%
2Money Market1.35%
Individual holdings
1MITSUBISHI UFJ FINANCIAL GROUP5.79%
2RECRUIT HLDGS CO LTD4.41%
3SOFTBANK GROUP CORP3.36%
4MURATA MANUFACTURING CO3.17%
5SHIN-ETSU CHEMICAL CO2.94%
6NIDEC CORP2.78%
7RAKUTEN2.76%
8TOYOTA MOTOR CORP2.65%
9MITSUBISHI CHEMICAL HLDGS CORP2.49%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wealth Professional
Fund type
Pension Fund
Fund objective
The OMW Professional Fidelity Japan Fund invests solely in the Fidelity Japan Fund, a sub fund of Fidelity Investment Funds, an Open-Ended Investment Company, managed by Fidelity Investment Services Ltd. The aim of the underlying investment is to achieve long term capital growth from a portfolio primarily made up of shares of Japanese companies. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Hiroyuki Ito31/05/2014Ito joined the Investment Adviser in October 2005 as portfolio manager on the Japan Active Equity team. Prior to joining the Investment Adviser, from 2000 to 2005, Mr. Ito worked as Chief Portfolio Manager managing Japanese large cap equity institutional separate accounts and mutual funds at DLIBJ Asset Management, a member of Mizuho Financial Group.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Prof Fidelity Japan Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price219.5
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeFI74
Data provided by

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