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

15.45 %

1 Year rank in sector

23/44

Sector

UT Japan

Yield
-
Fund size

£ 48.9 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.5%
  • Money Market
    1.5%
  • Machinery
    14.9%
  • Electronic & Electrical Equipment
    13.7%
  • Others
    13.6%
  • Communications
    13.3%
  • Chemicals
    10.1%
  • Japanese Equities
    98.5%
  • Money Market
    1.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.24 %4.3 %15.45 %53.08 %87.06 %
Sector-0.25 %7.33 %18.2 %69.09 %122.83 %
Rank within sector25 / 4743 / 4623 / 4438 / 4036 / 36
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.4 %16.41 %14.07 %1.94 %18.04 %
Sector17.18 %23.99 %15.8 %0.78 %26.19 %
Rank within sector27 / 4441 / 4330 / 4018 / 3835 / 36
Quartile th3 rd4 th3 rd2 nd4 th

Risk statistics

Alpha-3.22
Beta0.99
Sharpe0.85
Volatility12.84
Tracking error3.42
Information ratio-0.97
R-Squared0.93

Price movement

52 week high382.2
52 week low325.2
Current bid price0
Current offer price0
Current mid price375.8

Holdings by region

  • 98.5% Japan
  • 1.5% Money Market

Holdings by sector

  • 14.9% Machinery
  • 13.7% Electronic & Electrical Equipment
  • 13.6% Others
  • 13.3% Communications
  • 10.1% Chemicals
  • 8.2% Services
  • 7.1% Insurance
  • 5.4% Wholesale
  • 4.5% Transport Equipment
  • 4.2% Retail

Holdings by asset type

  • 98.5% Japanese Equities
  • 1.5% Money Market

Individual holdings

  • 5.47% SMC CORP
  • 4.29% SOFTBANK GROUP CORP
  • 3.46% KEYENCE CORP
  • 3.36% RECRUIT HLDGS CO LTD
  • 3.23% BRIDGESTONE CORP
  • 3.14% SUZUKI MOTOR CORP
  • 3.14% TOKIO MARINE HLDGS INC
  • 3.12% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.11% ORIX CORP
  • 2.96% MAKITA CORP