Fact sheet: Fidelity Institutional Japan

Fund information

Fund name
Fidelity Institutional Japan
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager
Yoshimi Hashimoto
since 01/03/2004
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in Japanese company shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.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. The fund has discretion in its choices of investments within its objectives and policies.Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
Topix (NUK) Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.15 %

1 Year rank in sector

6/45

Sector

UT Japan

Yield
-
Fund size

£ 352.2 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97%
  • Money Market
    3%
  • Machinery
    24.7%
  • Electronic & Electrical Equipment
    23.6%
  • Communications
    8.1%
  • Others
    7.6%
  • Wholesale
    7.1%
  • Japanese Equities
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.26 %8.03 %21.15 %58.26 %107.38 %
Sector-1.9 %1.07 %15.16 %57.25 %104.72 %
Rank within sector3 / 474 / 466 / 4513 / 4013 / 36
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.98 %18.1 %11.8 %0.48 %31.73 %
Sector7.42 %23.99 %15.8 %0.78 %26.19 %
Rank within sector4 / 4541 / 4439 / 4128 / 3911 / 36
Quartile th1 st4 th4 th3 rd2 nd

Risk statistics

Alpha-0.99
Beta1.06
Sharpe0.99
Volatility13.42
Tracking error3.9
Information ratio-0.05
R-Squared0.91

Price movement

52 week high292.8
52 week low237.2
Current bid price0
Current offer price0
Current mid price289.3

Holdings by region

  • 97% Japan
  • 3% Money Market

Holdings by sector

  • 24.7% Machinery
  • 23.6% Electronic & Electrical Equipment
  • 8.1% Communications
  • 7.6% Others
  • 7.1% Wholesale
  • 5.7% Chemicals
  • 4.9% Retail
  • 4.8% Transport Equipment
  • 4.5% Insurance
  • 3% Money Market

Holdings by asset type

  • 97% Japanese Equities
  • 3% Money Market

Individual holdings

  • 4.79% MISUMI GROUP INC
  • 4.78% KEYENCE CORP
  • 4.59% MAKITA CORP
  • 4.53% SMC CORP
  • 4.07% SOFTBANK GROUP CORP
  • 4.03% NIDEC CORP
  • 3.94% DAIKIN INDUSTRIES
  • 3.92% DISCO CORP
  • 3.78% KOMATSU
  • 3.49% SONY CORP