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Fidelity Japan Smaller Companies W-Accumulation

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  • Performance
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  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary The Fund's investment objective is to provide long term growth potential from a portfolio of Japanese equities. The portfolio is likely to have a bias towards medium-sized and smaller companies, although the ACD is not restricted in its choice of company by either size or industry.
SEDOL code B73VMD5
ISIN GB00B73VMD59
Fund code WJSC
Managers Jun Tano
Manager Tenure 14 years
Morningstar Category Japan Flex-Cap Equity
IMA Sector Japan
Fund Size £88 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.6330
Buy Price £3.6330
Price Change -0.4657%
Price Date 29th May 2020
Yield 3.53%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th October 2012
Fund Status OPEN
Jun joined Fidelity in 2001 as an equity analyst, having previously developed extensive experience of the Japanese equity market. Jun's portfolio management experience now totals almost 16 years and his very strong investment background has already proven beneficial, as Jun has shown himself to be adept at uncovering attractive investment opportunities in the small to mid-cap investment space.

3-year Mean Monthly Return: 0.533%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -1.47% -10.00% +19.34% +28.97% +3.34% +29.39% +0.65% +18.81% +2.13% -2.60%
Benchmark Performance
(Japan Flex-Cap Equity)
-6.29% -7.23% +13.26% +31.96% +0.58%
Time Period Cumulative Benchmark Performance
(Japan Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.47% -2.21% +1.75%
1 week 3.21% +8.32% -5.11%
1 month 7.80% +10.80% -3.00%
3 months 16.59% -2.32% +18.92%
6 months 2.89% +7.09% -4.20%
1 year 16.82% +3.76% +13.06%
3 years 5.85% +8.64% -2.79%
5 years 10.56% +8.25% +2.31%
10 years 10.24% +8.34% +1.90%
YTD 3.68% +3.73% -0.04%
Since inception 7.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MISUMI Group Inc JPN 4.68%
Shimadzu Corp JPN 3.88%
Daifuku Co Ltd JPN 3.41%
Nippon Shinyaku Co Ltd JPN 3.23%
Olympus Corp JPN 3.01%
Makita Corp JPN 2.95%
Disco Corp JPN 2.93%
Azbil Corp JPN 2.81%
Santen Pharmaceutical Co Ltd JPN 2.54%
Hamamatsu Photonics KK JPN 2.42%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0147 £3.1850
1st March 2019 0.0147 £3.0770
1st March 2018 0.0089 £3.5990
1st March 2017 0.0112 £2.9270
1st March 2016 0.0057 £2.1870
2nd March 2015 0.0064 £2.0250