Fact sheet: Fidelity Inst Jap

Fund information

Fund name
Fidelity Institutional Japan I Acc JPY
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Tucker Leon
since 01/05/2008
Fund objective
The fund’s investment objective is to achieve long-term capital appreciation. The fund will invest primarily in the shares of companies in Japan. There is no policy to restrict investment to particular economic sectors.
Benchmark
MSCI Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.26 %

1 Year rank in sector

59/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 10.9 b

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.8%
  • Not Specified
    2.2%
  • Industrials
    23.4%
  • Consumer Discretionary
    21.9%
  • Financials
    14.2%
  • Information Technology
    13.1%
  • Health Care
    9%
  • Japanese Equities
    96.5%
  • Property
    2%
  • Alternative Investment Strategies
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.09 %3.94 %21.18 %19.99 %107.01 %
Sector-0.6 %4.92 %21.96 %34.63 %107.49 %
Rank within sector89 / 11059 / 10959 / 10673 / 9132 / 77
Quartile th4 th3 rd3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund6.16 %-4.69 %7.39 %8.62 %54.29 %
Sector8.95 %4.48 %11.76 %4.15 %43.22 %
Rank within sector71 / 10989 / 10084 / 9325 / 8714 / 82
Quartile th3 rd4 th4 th2 nd1 st

Risk statistics

Alpha-4.42
Beta1.16
Sharpe0.19
Volatility16.15
Tracking error6.85
Information ratio-0.48
R-Squared0.84

Price movement

52 week high14409
52 week low11541
Current bid price0
Current offer price0
Current mid price13994

Holdings by region

  • 97.8% Japan
  • 2.2% Not Specified

Holdings by sector

  • 23.4% Industrials
  • 21.9% Consumer Discretionary
  • 14.2% Financials
  • 13.1% Information Technology
  • 9% Health Care
  • 7.6% Telecommunications Utilities
  • 4.7% Materials
  • 2.3% Derivatives
  • 2.1% Real Estate
  • 1.2% Consumer Staples

Holdings by asset type

  • 96.5% Japanese Equities
  • 2% Property
  • 1.5% Alternative Investment Strategies

Individual holdings

  • 6.05% SOFTBANK GROUP CORP
  • 4.68% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.55% RINNAI CORP
  • 3.22% NIDEC CORP
  • 3.15% ITOCHU CORP
  • 3.14% TOKIO MARINE HLDGS INC
  • 2.98% SMC CORP
  • 2.87% MURATA MANUFACTURING CO
  • 2.86% SYSMEX CORP
  • 2.85% TOTO