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Fidelity Japan Fund W-Accumulation (UK)

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investments (Japan) Limited
Fund Summary 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.
SEDOL code B882N04
ISIN GB00B882N041
Fund code WJAA
Managers Hiroyuki Ito
Manager Tenure 5 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £46 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.814
Buy Price £3.814
Price Change +0.9796%
Price Date 17th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 2003
Fund Status OPEN
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.

3-year Mean Monthly Return: 1.010%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.58% +5.01% +25.31% -3.45% +27.07% -8.06% +12.65% -3.07% -8.04% +36.06%
Benchmark Performance
(Japan Large-Cap Equity)
-0.27% +6.79% +31.32% -1.89% +26.04%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.98% +1.29% -0.31%
1 week 2.78% +2.21% +0.56%
1 month 1.44% -0.73% +2.16%
3 months 5.21% +0.90% +4.31%
6 months 7.16% -0.18% +7.34%
1 year -0.31% -7.28% +6.96%
3 years 38.69% +36.79% +1.90%
5 years 74.00% +72.65% +1.35%
10 years 87.89% +111.47% -23.57%
YTD 11.07% +5.63% +5.43%
Since inception 93.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SMC Corp JPN 5.50%
Keyence Corp JPN 4.32%
Makita Corp JPN 3.68%
Tokio Marine Holdings Inc JPN 3.68%
Suzuki Motor Corp JPN 3.48%
Recruit Holdings Co Ltd JPN 3.44%
Nidec Corp JPN 3.44%
NOF Corp JPN 3.11%
Nippon Telegraph & Telephone Corp JPN 2.74%
Shin-Etsu Chemical Co Ltd JPN 2.70%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0254 £3.5780
1st March 2018 0.0167 £3.7000
1st March 2017 0.0193 £3.4860
1st March 2016 0.0146 £2.7030
2nd March 2015 0.0170 £2.6630
3rd March 2014 0.0245 £2.2550