Fact sheet: Fidelity Japan

Fund information

Fund name
Fidelity Japan W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Hiroyuki Ito
since 01/06/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.56 %

1 Year rank in sector

21/44

Sector

UT Japan

Yield
-
Fund size

£ 48.7 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.7%
  • Money Market
    2.3%
  • Machinery
    16.1%
  • Electronic & Electrical Equipment
    14.9%
  • Others
    13.3%
  • Communications
    11.4%
  • Chemicals
    9.5%
  • Japanese Equities
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-5.42 %3.67 %7.56 %40.11 %63.24 %
Sector-4.76 %5.61 %10.39 %54.05 %92.27 %
Rank within sector37 / 4733 / 4621 / 4436 / 4037 / 37
Quartile th4 th3 rd2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-1.47 %14.28 %16.41 %14.07 %1.94 %
Sector-1.52 %17.69 %23.99 %15.8 %0.78 %
Rank within sector18 / 4725 / 4442 / 4330 / 4018 / 38
Quartile th2 nd3 rd4 th3 rd2 nd

Risk statistics

Alpha-2.92
Beta0.99
Sharpe0.78
Volatility12.56
Tracking error3.48
Information ratio-0.91
R-Squared0.92

Price movement

52 week high393.4
52 week low331.5
Current bid price0
Current offer price0
Current mid price369.9

Holdings by region

  • 97.7% Japan
  • 2.3% Money Market

Holdings by sector

  • 16.1% Machinery
  • 14.9% Electronic & Electrical Equipment
  • 13.3% Others
  • 11.4% Communications
  • 9.5% Chemicals
  • 7.5% Services
  • 7.2% Insurance
  • 5.2% Wholesale
  • 5% Transport Equipment
  • 4.3% Retail

Holdings by asset type

  • 99.2% Japanese Equities
  • 0.8% Money Market

Individual holdings

  • 6.14% SMC CORP
  • 3.71% SUZUKI MOTOR CORP
  • 3.58% TOKIO MARINE HLDGS INC
  • 3.24% KEYENCE CORP
  • 3.18% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.08% MAKITA CORP
  • 3.08% RECRUIT HLDGS CO LTD
  • 2.99% NIDEC CORP
  • 2.95% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.72% ORIX CORP