Fact sheet: Fidelity Index Japan

Fund information

Fund name
Fidelity Index Japan W
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager
Management Team
since 22/01/2014
Fund objective
Aims to achieve long term capital growth by closely matching the performance of the MSCI Japan Index and to hold company shares that represent the benchmark index. It may use stock index futures to achieve the investment objective. 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
MSCI Japan
Investment style
Passive/Tracking,Growth
Investment method
Shares,Physical - Full

Performance snapshot

Quick stats

1 Year return

8.04 %

1 Year rank in sector

36/45

Sector

UT Japan

Yield

1.65

Fund size

£ 204.0 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    20.8%
  • Consumer Discretionary
    20%
  • Information Technology
    12.5%
  • Financials
    12.3%
  • Consumer Staples
    7.9%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.74 %-1 %8.04 %49.61 %0 %
Sector-2.41 %0.76 %11.4 %56.09 %103.72 %
Rank within sector21 / 4731 / 4636 / 4531 / 40 /
Quartile th2 nd3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund3.84 %23.75 %13.89 %0 %0 %
Sector6.62 %23.99 %15.8 %0.78 %26.19 %
Rank within sector33 / 4518 / 4433 / 41 / /
Quartile th3 rd2 nd4 th th th

Risk statistics

Alpha-0.32
Beta0.96
Sharpe1.04
Volatility11.92
Tracking error2.7
Information ratio-0.35
R-Squared0.95

Price movement

52 week high166.16
52 week low146.43
Current bid price0
Current offer price0
Current mid price159.51

Holdings by region

  • 100% Japan

Holdings by sector

  • 20.8% Industrials
  • 20% Consumer Discretionary
  • 12.5% Information Technology
  • 12.3% Financials
  • 7.9% Consumer Staples
  • 7.3% Health Care
  • 6.7% Materials
  • 5.6% Telecommunications Utilities
  • 4.1% Real Estate
  • 1.9% Utilities

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.5% TOYOTA MOTOR CORP
  • 2.3% MITSUBISHI UFJ FINANCIAL GROUP
  • 2% SOFTBANK GROUP CORP
  • 1.5% HONDA MOTOR CO
  • 1.5% KDDI CORP
  • 1.5% KEYENCE CORP
  • 1.5% SONY CORP
  • 1.5% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.3% MIZUHO FINANCIAL GROUP
  • 1.2% TAKEDA PHARMACEUTICAL CO