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(s)
Jun Tano
since 01/04/2006
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. Can invest in bonds issued by governments, companies and other bodies. 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. 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

33.33 %

1 Year rank in sector

10/18

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 15.8 b

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96.1%
  • Money Market
    3.9%
  • Machinery
    21.7%
  • Others
    14.1%
  • Electronic & Electrical Equipment
    12.7%
  • Retail
    12.7%
  • Wholesale
    8.8%
  • Japanese Equities
    96.1%
  • Money Market
    3.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.89 %25.82 %33.33 %63.79 %180.28 %
Sector3.2 %22.91 %31.35 %76.52 %175.76 %
Rank within sector19 / 198 / 1910 / 1811 / 156 / 14
Quartile th4 th2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund25.95 %-4.15 %15.27 %10.21 %62.14 %
Sector25.43 %6.7 %14.92 %11.58 %49.03 %
Rank within sector8 / 1817 / 176 / 1510 / 152 / 14
Quartile th2 nd4 th2 nd3 rd1 st

Risk statistics

Alpha-6.35
Beta1.28
Sharpe0.6
Volatility16.35
Tracking error6.5
Information ratio-0.41
R-Squared0.88

Price movement

52 week high2413
52 week low1769
Current bid price0
Current offer price0
Current mid price2388

Holdings by region

  • 96.1% Japan
  • 3.9% Money Market

Holdings by sector

  • 21.7% Machinery
  • 14.1% Others
  • 12.7% Electronic & Electrical Equipment
  • 12.7% Retail
  • 8.8% Wholesale
  • 6.5% Chemicals
  • 4.4% Communications
  • 4.4% Transport Equipment
  • 3.9% Money Market
  • 3.9% Pharmaceuticals

Holdings by asset type

  • 96.1% Japanese Equities
  • 3.9% Money Market

Individual holdings

  • 4.9% DISCO CORP
  • 4.1% MAKITA CORP
  • 3.8% MISUMI GROUP INC
  • 3.5% NITORI HLDGS CO LTD
  • 3% RYOHIN KEIKAKU CO
  • 3% SHIMADZU CORP
  • 2.9% DAIFUKU CO
  • 2.8% OTSUKA CORP
  • 2.8% SUZUKI MOTOR CORP
  • 2.5% NIPPON SHINYAKU CO