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

5.53 %

1 Year rank in sector

43/44

Sector

UT Japan

Yield
-
Fund size

£ 54.7 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.5%
  • Money Market
    2.5%
  • Others
    18.2%
  • Electronic & Electrical Equipment
    17.8%
  • Machinery
    11%
  • Communications
    9.8%
  • Chemicals
    8.6%
  • Japanese Equities
    97.5%
  • Money Market
    2.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.29 %6.72 %5.53 %61.15 %79.18 %
Sector6.74 %9.68 %12.46 %73.39 %118.82 %
Rank within sector43 / 4638 / 4543 / 4436 / 3935 / 35
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.74 %16.41 %14.07 %1.94 %18.04 %
Sector12.59 %23.99 %15.8 %0.78 %26.19 %
Rank within sector31 / 4442 / 4330 / 4018 / 3834 / 35
Quartile th3 rd4 th3 rd2 nd4 th

Risk statistics

Alpha-2.2
Beta0.97
Sharpe0.77
Volatility12.33
Tracking error3.43
Information ratio-0.76
R-Squared0.92

Price movement

52 week high362.3
52 week low317.1
Current bid price0
Current offer price0
Current mid price360.5

Holdings by region

  • 97.5% Japan
  • 2.5% Money Market

Holdings by sector

  • 18.2% Others
  • 17.8% Electronic & Electrical Equipment
  • 11% Machinery
  • 9.8% Communications
  • 8.6% Chemicals
  • 8.6% Services
  • 5.8% Transport Equipment
  • 4.8% Banks
  • 4.8% Retail
  • 4.4% Insurance

Holdings by asset type

  • 97.5% Japanese Equities
  • 2.5% Money Market

Individual holdings

  • 5.88% RECRUIT HLDGS CO LTD
  • 4.41% NIDEC CORP
  • 4.39% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.17% SHIN-ETSU CHEMICAL CO
  • 4.03% SOFTBANK GROUP CORP
  • 3.27% MAKITA CORP
  • 3.06% MITSUI & CO
  • 3.05% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.73% ORIX CORP
  • 2.55% DAIKIN INDUSTRIES