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FNW Fidelity Japan Smaller Companies

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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.08m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

FNW Fidelity Japan Smaller Companies

Inc/Acc

Accumulating 

Citicode

D742

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN5H14 

Annual Charge

2.35%

Mid

GBX 120.60

Change (Mid)

-1.10 (-0.90%)
20-Nov-2014

Unit LaunchDate

24-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.58 -0.08 11.67 0.42 26.59 41.93
Sector 0.56 1.53 11.04 -0.56 32.18 45.04
Benchmark 5.24 -0.06 12.19 2.83 32.71 50.14
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 24.53 -1.42 -6.51 14.33 -5.38
Sector 24.93 3.57 -11.30 16.86 -2.40
Benchmark 22.79 0.50 -9.27 19.85 -2.91

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 99.40
Uninvested Cash 0.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 99.40
Uninvested Cash 0.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Other Sectors 19.80
Electrical Machinery 19.60
Machinery 18.00
Transport Equipment 10.00
Information & Communications 5.40
Chemicals 5.30
Pharmaceuticals 5.20
Banks 5.00
Other Financing Business 4.10
Services 3.60
Retail 3.40
Uninvested Cash 0.60

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.

 
 
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