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
Aims to provide long-term capital growth. Invests primarily in the shares of Japanese companies. The portfolio is likely to have a bias towards medium-sized and smaller companies. 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. The fund has discretion in its choices of investments within its objectives and policies.
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

15.04 %

1 Year rank in sector

9/46

Sector

UT Japan

Yield
-
Fund size

£ 155.0 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.8%
  • Money Market
    1.2%
  • Machinery
    24.1%
  • Electronic & Electrical Equipment
    15.7%
  • Others
    13.7%
  • Wholesale
    8.7%
  • Retail
    7.3%
  • Japanese Equities
    98.8%
  • Money Market
    1.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.73 %-1.98 %15.04 %69.5 %108.95 %
Sector-0.71 %0.75 %11.2 %54.2 %79.38 %
Rank within sector38 / 4840 / 479 / 465 / 415 / 38
Quartile th4 th4 th1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-1.62 %32.6 %19.82 %21.14 %5.18 %
Sector1.44 %17.69 %23.99 %15.8 %0.78 %
Rank within sector41 / 472 / 4437 / 437 / 405 / 38
Quartile th4 th1 st4 th1 st1 st

Risk statistics

Alpha4.6
Beta1
Sharpe1.04
Volatility13.88
Tracking error6.55
Information ratio0.66
R-Squared0.77

Price movement

52 week high382.5
52 week low302
Current bid price0
Current offer price0
Current mid price357.3

Holdings by region

  • 98.8% Japan
  • 1.2% Money Market

Holdings by sector

  • 24.1% Machinery
  • 15.7% Electronic & Electrical Equipment
  • 13.7% Others
  • 8.7% Wholesale
  • 7.3% Retail
  • 6.7% Transport Equipment
  • 6.2% Chemicals
  • 4.7% Communications
  • 4.5% Insurance
  • 3.8% Precision Instruments

Holdings by asset type

  • 98.8% Japanese Equities
  • 1.2% Money Market

Individual holdings

  • 4.5% MISUMI GROUP INC
  • 3.8% MAKITA CORP
  • 3.6% SHIMADZU CORP
  • 3.5% T&D HOLDINGS INC
  • 3.4% SUZUKI MOTOR CORP
  • 2.7% DAIFUKU CO
  • 2.7% HITACHI CONSTRUCTION MACHINERY
  • 2.5% NIDEC CORP
  • 2.5% OTSUKA CORP
  • 2.1% SMC CORP