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

34.53 %

1 Year rank in sector

3/44

Sector

UT Japan

Yield
-
Fund size

£ 144.0 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    95.3%
  • Money Market
    4.7%
  • Machinery
    26.1%
  • Electronic & Electrical Equipment
    14.6%
  • Others
    12%
  • Wholesale
    8.6%
  • Retail
    7.3%
  • Japanese Equities
    95.3%
  • Money Market
    4.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.05 %13.45 %34.53 %94.15 %168.46 %
Sector1.87 %7.74 %18.19 %70.84 %121.47 %
Rank within sector18 / 474 / 463 / 443 / 405 / 36
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund30.85 %19.82 %21.14 %5.18 %32.4 %
Sector16.96 %23.99 %15.8 %0.78 %26.19 %
Rank within sector3 / 4436 / 437 / 405 / 388 / 36
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha5.49
Beta0.99
Sharpe1.47
Volatility14.21
Tracking error6.84
Information ratio0.74
R-Squared0.76

Price movement

52 week high369
52 week low268.2
Current bid price0
Current offer price0
Current mid price358.4

Holdings by region

  • 95.3% Japan
  • 4.7% Money Market

Holdings by sector

  • 26.1% Machinery
  • 14.6% Electronic & Electrical Equipment
  • 12% Others
  • 8.6% Wholesale
  • 7.3% Retail
  • 6.7% Chemicals
  • 5.1% Transport Equipment
  • 4.7% Money Market
  • 4.6% Insurance
  • 3.6% Pharmaceuticals

Holdings by asset type

  • 95.3% Japanese Equities
  • 4.7% Money Market

Individual holdings

  • 4.5% DISCO CORP
  • 4.4% MISUMI GROUP INC
  • 3.9% MAKITA CORP
  • 3.5% DAIFUKU CO
  • 3.3% NIPPON SHINYAKU CO
  • 3.3% SUZUKI MOTOR CORP
  • 2.9% SHIMADZU CORP
  • 2.8% T&D HOLDINGS INC
  • 2.6% SMC CORP
  • 2.5% RYOHIN KEIKAKU CO