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

23.88 %

1 Year rank in sector

54/108

Sector

FO Equity - Japan

Yield
-
Fund size

£ 11.3 b

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.9%
  • Not Specified
    2.1%
  • Industrials
    32.7%
  • Information Technology
    20.5%
  • Consumer Discretionary
    16.6%
  • Financials
    11.4%
  • Health Care
    5.1%
  • Japanese Equities
    96.5%
  • Property
    2%
  • Alternative Investment Strategies
    1.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.19 %16.89 %23.88 %24.6 %129.52 %
Sector3.56 %14.13 %23.72 %41.58 %127.45 %
Rank within sector16 / 11125 / 11254 / 10882 / 9334 / 81
Quartile th1 st1 st2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund21.98 %-4.69 %7.39 %8.62 %54.29 %
Sector20.55 %4.48 %11.76 %4.15 %43.22 %
Rank within sector38 / 11190 / 10184 / 9328 / 8815 / 82
Quartile th2 nd4 th4 th2 nd1 st

Risk statistics

Alpha-5.6
Beta1.17
Sharpe0.28
Volatility16.45
Tracking error6.77
Information ratio-0.58
R-Squared0.85

Price movement

52 week high16216
52 week low12691
Current bid price0
Current offer price0
Current mid price16080

Holdings by region

  • 97.9% Japan
  • 2.1% Not Specified

Holdings by sector

  • 32.7% Industrials
  • 20.5% Information Technology
  • 16.6% Consumer Discretionary
  • 11.4% Financials
  • 5.1% Health Care
  • 4.9% Telecommunications Utilities
  • 3.7% Materials
  • 3.1% Consumer Staples
  • 2% Derivatives

Holdings by asset type

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

Individual holdings

  • 4.95% SMC CORP
  • 4.39% KEYENCE CORP
  • 4.3% MAKITA CORP
  • 3.88% NIDEC CORP
  • 3.85% KOMATSU
  • 3.78% SOFTBANK GROUP CORP
  • 3.62% DAIKIN INDUSTRIES
  • 3.25% DISCO CORP
  • 3.2% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.73% RECRUIT HLDGS CO LTD