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FNW Fidelity Japan Smaller Companies

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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 medium-sized and smaller 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.

Fund Manager ( Underlying )

Jun Tano




Primary Asset Class

Fund Size

GBP 0.08m as at 30-Apr-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity Japan Smaller Companies





Initial Charge


Unit Currency




Annual Charge



GBX 139.30

Change (Mid)

2.20 (1.60%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.10 -1.30 10.92 15.21 38.79 43.76
Sector 12.37 -1.95 12.50 15.95 42.63 44.69
Benchmark 13.63 -3.06 13.71 18.62 48.07 52.29

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.92 24.53 -1.42 -6.51 14.33
Sector 1.01 24.93 3.57 -11.30 16.86
Benchmark 7.23 22.79 0.50 -9.27 19.85

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 98.10
Uninvested Cash 1.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 98.10
Uninvested Cash 1.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Other Sectors 21.10
Machinery 17.10
Electrical Machinery 15.00
Retail 8.00
Pharmaceuticals 7.20
Transport Equipment 7.00
Chemicals 6.20
Information & Communications 4.30
Services 4.20
Banks 4.00
Wholesale Trade 4.00
Uninvested Cash 1.90

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.