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Fidelity Japan Smaller Companies W-Accumulation

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
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 13 years
Morningstar Category Currently unavailable
IMA Sector Japan
Fund Size £98 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £3.259
Buy Price £3.259
Price Change +0.8666%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 2003
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: 0.762%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -8.30% +14.49% +21.19% +16.99% +22.30% +1.61% +26.38% -4.53% +10.85% +12.07%
Benchmark Performance
-3.64% +5.17% +24.35% +13.37% +19.98%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.87% -0.29% +1.16%
1 week -0.43% +1.63% -2.06%
1 month 0.65% +3.42% -2.77%
3 months 1.78% +3.43% -1.65%
6 months 9.07% +1.03% +8.04%
1 year -6.35% -10.83% +4.48%
3 years 25.68% +35.00% -9.31%
5 years 83.40% +72.44% +10.96%
10 years 179.50% +140.10% +39.40%
YTD 10.44% +7.25% +3.19%
Since inception 207.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Makita Corp JPN 4.05%
MISUMI Group Inc JPN 3.97%
Shimadzu Corp JPN 3.43%
Suzuki Motor Corp JPN 3.25%
Daifuku Co Ltd JPN 3.16%
T&D Holdings Inc JPN 3.12%
Otsuka Corp JPN 2.98%
Disco Corp JPN 2.70%
Hitachi Construction Machinery Co Ltd JPN 2.47%
SMC Corp JPN 2.47%
Dividend Date Per share amount Reinvestment Price
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
3rd March 2014 0.0065 £1.6920