Fidelity Japan W Acc

Name
Fidelity Japan Fund W-Accumulation
Manager
Fidelity (FIL Investment SVCS (UK) Ltd)
Type
Open Ended Investment Company
ISIN
GB00B882N041
Sector
LC00000009
Launched
15/10/2012
OCF
0.98 %
Risk Rating
3
3 Year Sharpe
0.80
3 Year Alpha
-3.58
Yield
0.4 %
Benchmark
TOPIX TR JPY
The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of shares of Japanese companies. The portfolio is likely to have a bias towards larger companies, although the ACD is not restricted in its choice of company by either size or industry.
Holding%
Keyence Corp4.89 %
Recruit Holdings Co Ltd4.15 %
Tokio Marine Holdings Inc4.14 %
SMC Corp4.12 %
NOF Corp3.84 %
Makita Corp3.68 %
Suzuki Motor Corp3.64 %
Nidec Corp3.47 %
Koito Manufacturing Co Ltd3.28 %
Daikin Industries Ltd3.04 %
Region%
Japan100.00 %
Sector%
Industrials32.20 %
Technology18.51 %
Consumer Cyclical15.29 %
Basic materials12.26 %
Financial Services9.52 %
Name
Fidelity (FIL Investment SVCS (UK) Ltd)
Address
TN11 9DZ, Hildenborough Kent, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Hiroyuki Ito

Joined 06/01/2014

Ito joined the Investment Adviser in October 2005 as portfolio manager on the Japan Active Equity team. Prior to joining the Investment Adviser, from 2000 to 2005, Mr. Ito worked as Chief Portfolio Manager managing Japanese large cap equity institutional separate accounts and mutual funds at DLIBJ Asset Management, a member of Mizuho Financial Group.

Data provided by Morningstar.

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