Fact sheet: Fidelity Japan

Fund information

Fund name
Fidelity Japan W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Yoko Tilley
since 01/01/1995
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 larger 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
Topix (NUK) Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.93 %

1 Year rank in sector

37/44

Sector

UT Japan

Yield
-
Fund size

£ 86.8 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.2%
  • Money Market
    2.8%
  • Others
    22.3%
  • Electronic & Electrical Equipment
    17.4%
  • Machinery
    11%
  • Communications
    9%
  • Chemicals
    8.3%
  • Japanese Equities
    97.3%
  • Money Market
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.68 %10.26 %31.65 %53.97 %80.63 %
Sector5.91 %9.05 %38.42 %63.31 %107.68 %
Rank within sector12 / 4712 / 4537 / 4437 / 4036 / 36
Quartile th2 nd2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.29 %16.41 %14.07 %1.94 %18.04 %
Sector9.48 %23.99 %15.8 %0.78 %26.19 %
Rank within sector13 / 4543 / 4431 / 4118 / 3935 / 36
Quartile th2 nd4 th4 th2 nd4 th

Risk statistics

Alpha-1.12
Beta0.96
Sharpe0.98
Volatility12.2
Tracking error3.43
Information ratio-0.51
R-Squared0.92

Price movement

52 week high362.3
52 week low274.3
Current bid price0
Current offer price0
Current mid price362.3

Holdings by region

  • 97.2% Japan
  • 2.8% Money Market

Holdings by sector

  • 22.3% Others
  • 17.4% Electronic & Electrical Equipment
  • 11% Machinery
  • 9% Communications
  • 8.3% Chemicals
  • 7.2% Services
  • 5.4% Transport Equipment
  • 4.8% Retail
  • 4.4% Banks
  • 4.1% Insurance

Holdings by asset type

  • 97.3% Japanese Equities
  • 2.7% Money Market

Individual holdings

  • 5.18% RECRUIT HLDGS CO LTD
  • 4.37% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.27% SHIN-ETSU CHEMICAL CO
  • 3.93% SOFTBANK GROUP CORP
  • 3.73% NIDEC CORP
  • 3.09% MURATA MANUFACTURING CO
  • 3.04% ROHM CO
  • 3.03% MAKITA CORP
  • 2.87% SHIONOGI & CO
  • 2.76% TOKIO MARINE HLDGS INC