Fidelity Japan Acc
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 1.74 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 1.74 |
Cumulative Performance
Discrete Performance
Fund Size | 58,580,321.00 | Launch Date | 12/10/1981 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.74 |
ISIN | GB0003877817 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.7400 (on 20/01/2021) |
Aims to provide long-term capital growth. Invests primarily in the shares of Japanese companies. The portfolio is likely to have a bias towards larger companies. 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. The fund has discretion in its choices of investments within its objectives and policies.
Ronald Slattery
Ronald Slattery joined Fidelity International as a Japanese equity analyst in 1999, covering key corporations and industries in Japan. His initial coverage was concentrated on companies in the other finance sector, covering consumer and business loan providers, leasing companies and venture capital. Ronald later researched business software developers, before covering electronics parts companies. His investment career began in 1996 as a Japanese Equity Analyst at Dresdner Kleinwort Benson, Japan. After joining Fidelity International in 1999 and working as a research analyst till 2003, Ron was promoted to Director of Research. He became a portfolio manager in 2007 and successfully ran Japanese equity portfolios for both overseas and domestic clients for more than five years. He built a successful track record during his previous tenure of the FF Japan Advantage Fund.Ronald received an MBA from University of Michigan, a BA and BSE from University of Pennsylvania. He is a Chartered Financial Analyst.
Name | Weight |
---|---|
Banks | 3.00% |
Chemicals | 5.00% |
Communications | 7.00% |
Construction | 6.00% |
Derivatives | 0.00% |
Electronic & Electrical Equipm | 25.00% |
Insurance | 7.00% |
Machinery | 8.00% |
Money Market | 1.00% |
Others | 16.00% |
Pharmaceuticals | 4.00% |
Transport Equipment | 10.00% |
Wholesale | 4.00% |
Name | Weight |
---|---|
HITACHI | 5.00% |
DENSO CORP | 4.00% |
THK CO | 4.00% |
TOYOTA MOTOR CORP | 4.00% |
MITSUBISHI ELECTRIC CORP | 3.00% |
ROHM CO | 3.00% |
SOMPO HLDGS INC | 3.00% |
SOFTBANK CORP | 2.00% |
SONY CORP | 2.00% |
SUMITOMO MITSUI FINANCIAL GROU | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.