Fact sheet: Fidelity Japan Aggr

Fund information

Fund name
Fidelity Japan Aggressive A Dis JPY
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Nicholas Price
since 14/08/2006
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 companies in Japan.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 reinvested in additional shares or paid to shareholders on request.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
Tokyo Stock Exchange Index (TOPIX)
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

33.18 %

1 Year rank in sector

7/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 12.7 b

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.3%
  • Money Market
    1.7%
  • Others
    25.9%
  • Services
    12.9%
  • Electronic & Electrical Equipment
    10.8%
  • Communications
    10.2%
  • Retail
    9.5%
  • Japanese Equities
    98.3%
  • Money Market
    1.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.53 %25.25 %33.18 %72.53 %0 %
Sector5.26 %15.65 %23.59 %54.74 %122.27 %
Rank within sector102 / 1093 / 1097 / 10511 / 91 /
Quartile th4 th1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund22.44 %2.15 %13.31 %0 %0 %
Sector15.9 %4.48 %11.76 %4.15 %43.22 %
Rank within sector12 / 10849 / 9835 / 91 / /
Quartile th1 st2 nd2 nd th th

Risk statistics

Alpha4.06
Beta1.04
Sharpe0.72
Volatility16.25
Tracking error9.36
Information ratio0.43
R-Squared0.66

Price movement

52 week high1761
52 week low1309
Current bid price0
Current offer price0
Current mid price1746

Holdings by region

  • 98.3% Japan
  • 1.7% Money Market

Holdings by sector

  • 25.9% Others
  • 12.9% Services
  • 10.8% Electronic & Electrical Equipment
  • 10.2% Communications
  • 9.5% Retail
  • 8.9% Machinery
  • 6.4% Pharmaceuticals
  • 5.3% Transport Equipment
  • 4.4% Wholesale
  • 4% Precision Instruments

Holdings by asset type

  • 98.3% Japanese Equities
  • 1.7% Money Market

Individual holdings

  • 4.4% SOFTBANK GROUP CORP
  • 4.2% RYOHIN KEIKAKU CO
  • 4.1% YAMAHA CORP
  • 3.9% KEYENCE CORP
  • 3.9% RECRUIT HLDGS CO LTD
  • 3.1% NIPPON SHINYAKU CO
  • 2.8% MISUMI GROUP INC
  • 2.4% RINNAI CORP
  • 2.3% SUZUKI MOTOR CORP
  • 2.3% YUME NO MACHI SOUZOU IINKAI