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

39.1 %

1 Year rank in sector

9/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 15.1 b

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.2%
  • Money Market
    0.8%
  • Others
    30.6%
  • Electronic & Electrical Equipment
    13.8%
  • Machinery
    11.4%
  • Services
    10.4%
  • Retail
    8.1%
  • Japanese Equities
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.62 %25.55 %39.1 %64.48 %0 %
Sector5.41 %18.36 %25.18 %52.27 %117.41 %
Rank within sector62 / 1118 / 1119 / 11021 / 93 /
Quartile th3 rd1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund4.52 %34.85 %2.15 %13.31 %0 %
Sector4.21 %22.97 %4.48 %11.76 %4.15 %
Rank within sector50 / 1119 / 11048 / 10037 / 92 /
Quartile th2 nd1 st2 nd2 nd th

Risk statistics

Alpha2.88
Beta1.03
Sharpe0.78
Volatility16.12
Tracking error9.01
Information ratio0.31
R-Squared0.68

Price movement

52 week high2010
52 week low1373
Current bid price0
Current offer price0
Current mid price2010

Holdings by region

  • 99.2% Japan
  • 0.8% Money Market

Holdings by sector

  • 30.6% Others
  • 13.8% Electronic & Electrical Equipment
  • 11.4% Machinery
  • 10.4% Services
  • 8.1% Retail
  • 6.2% Communications
  • 5.7% Pharmaceuticals
  • 4.5% Wholesale
  • 4.3% Chemicals
  • 4.2% Transport Equipment

Holdings by asset type

  • 99.2% Japanese Equities
  • 0.8% Money Market

Individual holdings

  • 3.7% YAMAHA CORP
  • 3.5% DAI-ICHI LIFE HLDGS INC
  • 3.3% MISUMI GROUP INC
  • 3.2% FANUC CORP
  • 3% KEYENCE CORP
  • 2.9% RYOHIN KEIKAKU CO
  • 2.5% NIPPON SHINYAKU CO
  • 2.4% YUME NO MACHI SOUZOU IINKAI
  • 2.3% M3 INC
  • 2.2% ASAHI INTECC CO LTD