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
OIC
Fund manager
Asako Kibe
since 01/06/1998
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

Quick stats

1 Year return

36.39 %

1 Year rank in sector

31/44

Sector

UT Japan

Yield
-
Fund size

£ 120.0 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96.6%
  • Money Market
    3.4%
  • Machinery
    21.7%
  • Others
    13.9%
  • Retail
    12.9%
  • Electronic & Electrical Equipment
    12.8%
  • Wholesale
    8.9%
  • Japanese Equities
    96.6%
  • Money Market
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.69 %15.73 %36.39 %79.15 %137.94 %
Sector4.61 %7.61 %39.09 %62.3 %107.36 %
Rank within sector19 / 473 / 4531 / 445 / 405 / 36
Quartile th2 nd1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.77 %19.82 %21.14 %5.18 %32.4 %
Sector8.95 %23.99 %15.8 %0.78 %26.19 %
Rank within sector3 / 4538 / 447 / 415 / 398 / 36
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha4.26
Beta1
Sharpe1.34
Volatility14.01
Tracking error6.71
Information ratio0.6
R-Squared0.76

Price movement

52 week high319.8
52 week low242
Current bid price0
Current offer price0
Current mid price318.4

Holdings by region

  • 96.6% Japan
  • 3.4% Money Market

Holdings by sector

  • 21.7% Machinery
  • 13.9% Others
  • 12.9% Retail
  • 12.8% Electronic & Electrical Equipment
  • 8.9% Wholesale
  • 6.5% Chemicals
  • 4.4% Communications
  • 4.4% Transport Equipment
  • 4% Pharmaceuticals
  • 3.9% Insurance

Holdings by asset type

  • 96.6% Japanese Equities
  • 3.4% Money Market

Individual holdings

  • 4.7% DISCO CORP
  • 4.2% MAKITA CORP
  • 3.9% MISUMI GROUP INC
  • 3.7% NITORI HLDGS CO LTD
  • 3.2% SHIMADZU CORP
  • 3% RYOHIN KEIKAKU CO
  • 2.9% DAIFUKU CO
  • 2.9% SUZUKI MOTOR CORP
  • 2.8% OTSUKA CORP
  • 2.6% NIPPON SHINYAKU CO