Fact sheet: Fidelity Jap Sm Cos

Fund information

Fund name
Fidelity Japan Smaller Companies A JPY
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Asako Kibe
since 13/09/1996
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of smaller and emerging companies in Japan, including those listed on regional stock exchanges in Japan and on the Tokyo overthe-counter market. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, 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
Russell/Nomura Mid Small Cap Japan Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.4 %

1 Year rank in sector

13/19

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 17.2 b

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.7%
  • Money Market
    2.3%
  • Machinery
    21.7%
  • Electronic & Electrical Equipment
    14.8%
  • Others
    13.2%
  • Retail
    11%
  • Wholesale
    8.2%
  • Japanese Equities
    97.7%
  • Money Market
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.9 %14.86 %24.57 %43.65 %163.09 %
Sector2.05 %15.83 %27.8 %55.25 %162.39 %
Rank within sector14 / 1911 / 1913 / 1911 / 156 / 14
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.77 %-4.15 %15.27 %10.21 %62.14 %
Sector16.93 %6.7 %14.92 %11.58 %49.03 %
Rank within sector12 / 1918 / 186 / 1510 / 152 / 14
Quartile th3 rd4 th2 nd3 rd1 st

Risk statistics

Alpha-5.67
Beta1.27
Sharpe0.53
Volatility16.23
Tracking error6.71
Information ratio-0.36
R-Squared0.87

Price movement

52 week high2195
52 week low1663
Current bid price0
Current offer price0
Current mid price2195

Holdings by region

  • 97.7% Japan
  • 2.3% Money Market

Holdings by sector

  • 21.7% Machinery
  • 14.8% Electronic & Electrical Equipment
  • 13.2% Others
  • 11% Retail
  • 8.2% Wholesale
  • 7.2% Chemicals
  • 5.3% Transport Equipment
  • 4.6% Communications
  • 4.3% Pharmaceuticals
  • 3.9% Insurance

Holdings by asset type

  • 97.7% Japanese Equities
  • 2.3% Money Market

Individual holdings

  • 4.2% MAKITA CORP
  • 4.1% MISUMI GROUP INC
  • 4% DISCO CORP
  • 3.4% SUZUKI MOTOR CORP
  • 3.1% SHIMADZU CORP
  • 3% DAIFUKU CO
  • 2.9% NIPPON SHINYAKU CO
  • 2.9% OTSUKA CORP
  • 2.9% RYOHIN KEIKAKU CO
  • 2.5% SMC CORP