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(s)
Shigekawa Rie
since 01/07/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.99 %

1 Year rank in sector

55/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 10.9 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.4%
  • Not Specified
    2.6%
  • Industrials
    23.8%
  • Consumer Discretionary
    22%
  • Financials
    13.7%
  • Information Technology
    12.6%
  • Health Care
    9.3%
  • Japanese Equities
    96.5%
  • Property
    2%
  • Alternative Investment Strategies
    1.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.49 %17.28 %23.99 %37.35 %123.82 %
Sector5.26 %15.65 %23.59 %54.74 %122.27 %
Rank within sector95 / 10941 / 10955 / 10583 / 9134 / 79
Quartile th4 th2 nd3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund14.06 %-4.69 %7.39 %8.62 %54.29 %
Sector15.9 %4.48 %11.76 %4.15 %43.22 %
Rank within sector65 / 10889 / 9882 / 9125 / 8613 / 81
Quartile th3 rd4 th4 th2 nd1 st

Risk statistics

Alpha-5.2
Beta1.15
Sharpe0.17
Volatility15.99
Tracking error6.75
Information ratio-0.59
R-Squared0.84

Price movement

52 week high15046
52 week low12035
Current bid price0
Current offer price0
Current mid price15036

Holdings by region

  • 97.4% Japan
  • 2.6% Not Specified

Holdings by sector

  • 23.8% Industrials
  • 22% Consumer Discretionary
  • 13.7% Financials
  • 12.6% Information Technology
  • 9.3% Health Care
  • 7.7% Telecommunications Utilities
  • 4.4% Materials
  • 2.7% Derivatives
  • 2.2% Real Estate
  • 1.1% Consumer Staples

Holdings by asset type

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

Individual holdings

  • 6.1% SOFTBANK GROUP CORP
  • 4.52% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.53% RINNAI CORP
  • 3.31% NIDEC CORP
  • 3.28% ITOCHU CORP
  • 3.22% SMC CORP
  • 3.09% SYSMEX CORP
  • 2.98% TOKIO MARINE HLDGS INC
  • 2.93% MAKITA CORP
  • 2.83% MURATA MANUFACTURING CO