Fact sheet: Fidelity Japan Smaller Comp

Fund information

Fund name
Fidelity Japan Smaller Companies W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Jun Tano
since 01/04/2006
Fund objective
The fund aims to provide long-term capital growth. It invests primarily in the shares of Japanese companies. The portfolio is likely to have a bias towards medium-sized and smaller companies and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Benchmark
Russell Nomura Mid Small Cap
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.71 %

1 Year rank in sector

3/44

Sector

UT Japan

Yield
-
Fund size

£ 169.0 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    95.1%
  • Money Market
    4.9%
  • Machinery
    28.7%
  • Electronic & Electrical Equipment
    12.5%
  • Others
    12.4%
  • Wholesale
    8.5%
  • Retail
    6.4%
  • Japanese Equities
    95.1%
  • Money Market
    4.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-5.5 %9.74 %24.71 %79.16 %138.33 %
Sector-4.76 %5.61 %10.39 %54.05 %92.27 %
Rank within sector40 / 476 / 463 / 443 / 405 / 37
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-1.05 %32.6 %19.82 %21.14 %5.18 %
Sector-1.52 %17.69 %23.99 %15.8 %0.78 %
Rank within sector13 / 472 / 4437 / 437 / 405 / 38
Quartile th2 nd1 st4 th1 st1 st

Risk statistics

Alpha5.31
Beta0.99
Sharpe1.37
Volatility13.98
Tracking error6.85
Information ratio0.7
R-Squared0.75

Price movement

52 week high382.5
52 week low282.6
Current bid price0
Current offer price0
Current mid price359.4

Holdings by region

  • 95.1% Japan
  • 4.9% Money Market

Holdings by sector

  • 28.7% Machinery
  • 12.5% Electronic & Electrical Equipment
  • 12.4% Others
  • 8.5% Wholesale
  • 6.4% Retail
  • 6.3% Transport Equipment
  • 5.6% Chemicals
  • 4.9% Insurance
  • 4.9% Money Market
  • 3.5% Communications

Holdings by asset type

  • 95.1% Japanese Equities
  • 4.9% Money Market

Individual holdings

  • 4.1% MISUMI GROUP INC
  • 3.6% DAIFUKU CO
  • 3.6% MAKITA CORP
  • 3% SHIMADZU CORP
  • 3% T&D HOLDINGS INC
  • 2.9% DISCO CORP
  • 2.9% SUZUKI MOTOR CORP
  • 2.8% SMC CORP
  • 2.5% HITACHI CONSTRUCTION MACHINERY
  • 2.4% OTSUKA CORP