Fact sheet: SIP Fidelity Jap Mgd Pn

Fund information
Fund name
SIP Fidelity Japan Managed Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Hiroyuki Itosince 31/05/2014
Underlying fund
Fidelity Japan
Fund objective
The fund aims to provide long-term capital growth. It invests primarily in the shares of Japanese companies. The portfolio is likely to have a bias towards larger companies and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
12.2%
1 Year rank in sector
180/189
Sector
PN Japan
Yield
-
Fund size
£2m (£2m 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.
122
Bid price
237.4
Offer price
249.9
Top in this sector
Fund name1 Year
Zurich Inv PerpJapnseSmCosPn39.8%
FL GM Japnse Eq Pn37.7%
OMW InvescoPerpetaulJpnSlCos35.4%
SIP Inv Prp Jpnse Sm Cos Pn35.2%
OMW M&G Japan Smaller Cos31.5%
...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-7.4%2.9%11.3%12.2%36%61.3%
Sector-3.2%5%19.1%19.8%42.2%82.2%
Rank within sector167 / 195151 / 193171 / 192180 / 189152 / 180161 / 168
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund12%17.3%1.3%21.2%1.7%
Sector18.9%15.7%1.5%26.2%4%
Rank within sector176 / 18939 / 187112 / 180141 / 177143 / 168
Quartile4th1st3rd4th4th
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.
-0.93
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.
0.58
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%.
13.64
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.
4.99
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.
-0.24
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.
0.86
Price movement
52 week high262.8
52 week low180.9
Current bid price237.4
Current offer price249.9
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
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The fund aims to provide long-term capital growth. It invests primarily in the shares of Japanese companies. The portfolio is likely to have a bias towards larger companies and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
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
SIP Fidelity Japan Managed Pn S6
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price237.4
Offer price249.9
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMQ63
SIP Fidelity Japan Managed Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price337.2
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOD31
SIP Fidelity Japan Managed Pn S8
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price158.2
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO514
Data provided by

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