Fact sheet: Fidelity Jap Val Plc

Fund information

Fund name
Fidelity Japanese Values PLC
Fund company manager
Fidelity (FIL Invt Intl)
Fund type
ITR
Fund manager(s)
Nicholas Price
since 09/01/2015
Fund objective
This fund aims to achieve long-term capital growth by investing primarily in small and medium-sized Japanese companies. The portfolio’s benchmark is the Russell/Nomura Mid Small Cap Price Index. For liquidity reasons, the portfolio may also be invested in larger companies.
Benchmark
Russell Nomura Mid-Small Index
Investment style
Value
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

31.88 %

1 Year rank in sector

1/4

Sector

IT Japanese Smaller Companies

Yield
-
Fund size

£ 185.1 m

FE Risk score

136

NAV

150.1

Discount/Premium

+-9.0606

Gearing

121

Top in sector

Holdings snapshot

  • Japan
    100%
  • Others
    55%
  • Electronic & Electrical Equipment
    9.6%
  • Retail
    7.8%
  • Machinery
    5.5%
  • Communications
    5.1%
  • Japanese Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund9.2 %27.87 %31.88 %109.2 %169.6 %
Sector5.44 %23.58 %31.02 %104.64 %175.99 %
Rank within sector1 / 41 / 41 / 43 / 43 / 4
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund34.48 %17 %20.49 %0 %39.45 %
Sector35.7 %11.2 %27.02 %0.15 %37.98 %
Rank within sector2 / 42 / 43 / 43 / 43 / 4
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha3.93
Beta0.74
Sharpe1.21
Volatility13.59
Tracking error8.94
Information ratio-0.15
R-Squared0.62

Price movement

52 week high137.75
52 week low97
Current bid price135
Current offer price138
Current mid price136.5

Holdings by region

  • 100% Japan

Holdings by sector

  • 55% Others
  • 9.6% Electronic & Electrical Equipment
  • 7.8% Retail
  • 5.5% Machinery
  • 5.1% Communications
  • 4.7% Services
  • 4.6% Transport Equipment
  • 3.2% Pharmaceuticals
  • 2.3% Precision Instruments
  • 2.2% Real Estate

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 6% RECRUIT HLDGS CO LTD
  • 6% SOFTBANK GROUP CORP
  • 5.1% KEYENCE CORP
  • 4.7% MAKITA CORP
  • 4.7% YAMAHA MOTOR CO
  • 4.6% DAIKIN INDUSTRIES
  • 4.6% M3 INC
  • 4.6% RYOHIN KEIKAKU CO
  • 4.5% NIPPON SHINYAKU CO
  • 3% NIHON M&A CENTER INC