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
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

Quick stats

1 Year return

36.96 %

1 Year rank in sector

2/5

Sector

IT Japanese Smaller Companies

Yield
-
Fund size

£ 170.9 m

FE Risk score

142

NAV

143.31

Discount/Premium

+-14.1721

Gearing

100

Top in sector

Holdings snapshot

  • Japan
    123%
  • Not Specified
    -23%
  • Consumer Discretionary
    36.2%
  • Industrials
    30%
  • Health Care
    17.7%
  • Information Technology
    14.3%
  • Telecommunications Utilities
    6.7%
  • Japanese Equities
    123%
  • Alternative Investment Strategies
    -23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund13.51 %26.95 %36.96 %73.2 %154.55 %
Sector11.68 %26.3 %38.94 %74.26 %157.81 %
Rank within sector2 / 52 / 52 / 53 / 53 / 5
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund24.14 %17 %20.49 %0 %39.45 %
Sector25.95 %11.2 %27.02 %0.15 %37.98 %
Rank within sector2 / 52 / 53 / 53 / 53 / 5
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha2.41
Beta0.79
Sharpe1.12
Volatility14.23
Tracking error8.55
Information ratio-0.22
R-Squared0.66

Price movement

52 week high126
52 week low90
Current bid price124
Current offer price126.75
Current mid price123

Holdings by region

  • 123% Japan
  • -23% Not Specified

Holdings by sector

  • 36.2% Consumer Discretionary
  • 30% Industrials
  • 17.7% Health Care
  • 14.3% Information Technology
  • 6.7% Telecommunications Utilities
  • 6.4% Materials
  • 5.2% Consumer Staples
  • 4% Real Estate
  • 2.4% Financials
  • -22.9% Derivatives

Holdings by asset type

  • 123% Japanese Equities
  • -23% Alternative Investment Strategies

Individual holdings

  • 6.7% SOFTBANK GROUP CORP
  • 6.1% RECRUIT HLDGS CO LTD
  • 4.6% NIPPON SHINYAKU CO
  • 4.5% M3 INC
  • 4.5% RYOHIN KEIKAKU CO
  • 3.7% MITSUBISHI ELECTRIC CORP
  • 3.5% YAMAHA MOTOR CO
  • 3.1% MAKITA CORP
  • 3.1% YONEX CO
  • 3% SYSMEX CORP