Fact sheet: Fidelity Japan

Fund information

Fund name
Fidelity Japan A JPY
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Hiroyuki Ito
since 01/06/2014
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in Japanese company shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
Tokyo Stock Exchange Index (TOPIX)
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.42 %

1 Year rank in sector

62/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 33.6 b

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.8%
  • Money Market
    2.2%
  • Electronic & Electrical Equipment
    18.1%
  • Machinery
    17.8%
  • Communications
    11.1%
  • Chemicals
    9.9%
  • Services
    8.7%
  • Japanese Equities
    97.8%
  • Money Market
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.28 %8.17 %19.42 %18.02 %92.56 %
Sector2.53 %8.01 %20.46 %33.63 %113.8 %
Rank within sector54 / 10956 / 10962 / 10686 / 9250 / 78
Quartile th2 nd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.16 %-6.44 %8.24 %7.29 %45.36 %
Sector11.45 %4.48 %11.76 %4.15 %43.22 %
Rank within sector70 / 10894 / 9976 / 9233 / 8741 / 82
Quartile th3 rd4 th4 th2 nd2 nd

Risk statistics

Alpha-5.26
Beta1.13
Sharpe0.16
Volatility15.87
Tracking error7.01
Information ratio-0.61
R-Squared0.82

Price movement

52 week high193.5
52 week low158.3
Current bid price0
Current offer price0
Current mid price191.9

Holdings by region

  • 97.8% Japan
  • 2.2% Money Market

Holdings by sector

  • 18.1% Electronic & Electrical Equipment
  • 17.8% Machinery
  • 11.1% Communications
  • 9.9% Chemicals
  • 8.7% Services
  • 8.7% Transport Equipment
  • 5.8% Banks
  • 4.8% Retail
  • 4.7% Insurance
  • 4.4% Wholesale

Holdings by asset type

  • 97.8% Japanese Equities
  • 2.2% Money Market

Individual holdings

  • 6% RECRUIT HLDGS CO LTD
  • 4.4% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.4% NIDEC CORP
  • 4.2% SHIN-ETSU CHEMICAL CO
  • 4% SOFTBANK GROUP CORP
  • 3.3% MAKITA CORP
  • 3.1% MITSUI & CO
  • 3.1% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.8% ORIX CORP
  • 2.6% DAIKIN INDUSTRIES