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Fidelity Japan Trust PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investments International
Fund Summary The Company aims to achieve long term capital growth by investing predominantly in equities and their related securities of Japanese companies. The Investment Manager will typically focus on those companies primarily listed on Japanese stock exchanges whose growth prospects are not fully recognised by the market (growth at a reasonable price).The Investment Manager is not restricted in terms of size or industry of the underlying entities in which it invests. The Company may also hold cash or invest in cash equivalents including money market instruments, and is able to use derivatives for efficient portfolio management, gearing and investment purposes. The Investment Manager must work within the guidelines set out in the investment policy.
SEDOL code 0332855
ISIN GB0003328555
Fund code FJVL
Managers Nicholas Price
Manager Tenure 4 years
Morningstar Category Japan Flex-Cap Equity
Fund Size £62 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 1.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £50
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £1.5435
Buy Price £1.5666
Price Date 22nd October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th November 2009
Fund Status OPEN
Nicholas Price is a Tokyo-based portfolio manager for Fidelity Worldwide Investment. He joined Fidelity in 1993 as a research analyst, covering retail, major banks, brokerages, consumer electronics and pharmaceuticals. In 1999, Nicholas was promoted to portfolio manager, running Japanese equity mandates for domestic institutions. He now manages a number of Japanese equity portfolios on behalf of both domestic and overseas clients. Nicholas holds an M.A. in History & International Relations from Cambridge University. He also studied Japanese language at Keio University.

3-year Mean Monthly Return: 1.434%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.66% +28.38% +28.72% +29.95% +3.21% +2.07% +45.00% -9.91% +11.00% -2.44%
Benchmark Performance
(Japan Flex-Cap Equity)
-4.90% +11.37% +17.90% +31.77% +5.76%
Time Period Cumulative Benchmark Performance
(Japan Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.64% +10.55% -11.19%
1 week -1.90% -2.04% +0.13%
1 month -3.74% +0.29% -4.03%
3 months 5.28% +3.44% +1.84%
6 months 7.29% -0.88% +8.17%
1 year 2.83% +4.43% -1.60%
3 years 13.38% +12.48% +0.90%
5 years 18.32% +8.88% +9.44%
10 years 12.00% +4.31% +7.69%
YTD 21.65% -1.03% +22.69%
Since inception 1.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Justsystems Corp JPN 4.64%
Yamaha Corp JPN 4.38%
Shimano Inc JPN 4.21%
MISUMI Group Inc JPN 3.91%
Daikin Industries Ltd JPN 3.84%
Renesas Electronics Corp JPN 3.83%
KOSE Corp JPN 3.09%
Olympus CorpCFD JPN 3.09%
Tokyo Electron Ltd JPN 3.08%
Olympus Corp JPN 2.82%

Currently unavailable