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
Aims to provide long-term capital growth. Invests primarily in the shares of Japanese companies. The portfolio is likely to have a bias towards larger 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
Topix (NUK) Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.55 %

1 Year rank in sector

35/46

Sector

UT Japan

Yield
-
Fund size

£ 47.7 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.7%
  • Not Specified
    1.3%
  • Electronic & Electrical Equipment
    17.6%
  • Machinery
    14.6%
  • Others
    11.4%
  • Chemicals
    10.5%
  • Communications
    10.3%
  • Japanese Equities
    98.7%
  • Money Market
    1.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %1.24 %8.55 %39.57 %58.04 %
Sector-0.71 %0.75 %11.2 %54.2 %79.38 %
Rank within sector13 / 4814 / 4735 / 4640 / 4136 / 38
Quartile th2 nd2 nd4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund2.13 %14.28 %16.41 %14.07 %1.94 %
Sector1.44 %17.69 %23.99 %15.8 %0.78 %
Rank within sector13 / 4725 / 4442 / 4330 / 4018 / 38
Quartile th2 nd3 rd4 th3 rd2 nd

Risk statistics

Alpha-2.63
Beta0.99
Sharpe0.51
Volatility12.53
Tracking error3.48
Information ratio-0.81
R-Squared0.92

Price movement

52 week high393.4
52 week low341.1
Current bid price0
Current offer price0
Current mid price383.4

Holdings by region

  • 98.7% Japan
  • 1.3% Not Specified

Holdings by sector

  • 17.6% Electronic & Electrical Equipment
  • 14.6% Machinery
  • 11.4% Others
  • 10.5% Chemicals
  • 10.3% Communications
  • 8.1% Services
  • 7% Insurance
  • 6.8% Wholesale
  • 5.1% Transport Equipment
  • 4.5% Retail

Holdings by asset type

  • 98.7% Japanese Equities
  • 1.3% Money Market

Individual holdings

  • 4.84% SMC CORP
  • 4.68% KEYENCE CORP
  • 3.88% TOKIO MARINE HLDGS INC
  • 3.59% NIDEC CORP
  • 3.41% SUZUKI MOTOR CORP
  • 3.4% MAKITA CORP
  • 3.27% RECRUIT HLDGS CO LTD
  • 3.18% NOF CORP
  • 2.74% DAIKIN INDUSTRIES
  • 2.71% ITOCHU CORP