Fidelity Japan Smaller Companies W Acc
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.96 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.96 |
Cumulative Performance
Discrete Performance
Fund Size | 109,000,000.00 | Launch Date | 16/04/1984 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.96 |
ISIN | GB00B73VMD59 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.9600 (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 medium-sized and smaller 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.
Jun Tano
Jun Tano joined FIL Investments Japan as a Japanese equity analyst in 2002, covering the cable and wire, glass and ceramics, utilities, and telecommunication sectors. Jun became a portfolio manager in 2005. His investment career began in 1986 as an Analyst at Meiji Life Insurance Company. From 1989 to 1992 Jun was a portfolio manager at Meiji Asset Management America, and subsequently held positions as portfolio manager at Meiji Asset Management International, Meiji Life Insurance Company, and Meiji Dresdner Asset Management until 2000. Jun has an M.B.A from the Wharton School, a B.A. from Yokohama National University, and is a CFA Charterholder.
Name | Weight |
---|---|
Chemicals | 5.00% |
Construction | 4.00% |
Electronic & Electrical Equipm | 26.00% |
Machinery | 19.00% |
Money Market | 2.00% |
Others | 11.00% |
Pharmaceuticals | 3.00% |
Precision Instruments | 8.00% |
Retail | 5.00% |
Services | 2.00% |
Transport Equipment | 3.00% |
Wholesale | 6.00% |
Name | Weight |
---|---|
MISUMI GROUP INC | 5.00% |
AZBIL CORP | 3.00% |
DAIFUKU CO | 3.00% |
MAKITA CORP | 3.00% |
NIDEC CORP | 3.00% |
SHIMADZU CORP | 3.00% |
DISCO CORP | 2.00% |
FAST RETAILING CO | 2.00% |
OLYMPUS CORP | 2.00% |
SHIMANO INC | 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.