Performance
Trailing returns
| 1 day | +1.15% |
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| 1 week | +2.29% |
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| 4 week | +9.23% |
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| 3 month | +20.24% |
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| YTD | +32.31% |
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| 1 year | +40.14% |
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| 3 years* | +4.83% |
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| 5 years* | +3.11% |
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| *annualized | |||||
| Best 3 month return | +41.87% | |
| Worst 3 month return | -29.81% |
Morningstar statistics
Morningstar category: Japan Large-Cap Equity
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
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| 5 years | Below Average | Above Average |
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| 10 years | Average | Above Average |
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| Overall | Below Average | Above Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 85.96M | |
| Front load | 3.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Fidelity (FIL Investment SVCS (UK) Ltd) |
Asset allocation
| Cash | 4.07% | |
| Stocks | 95.93% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | �1,000 | |
| Additional | �250 | |
| AIP Initial | �50 | |
| AIP Additional | �50 |
2.65-0.13(-4.78%)
May 23, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The aim is to achieve long term capital growth. It invests primarily in the shares of Japanese companies (equities). The portfolio is likely to have a bias towards larger companies. The fund may invest in derivatives for the purposes efficient portfolio management.
Asset manager:
June-Yon Kim (Started: May 1, 2011)
June-Yon Kim (Started: May 1, 2011)
Advisor Company:
FIL Fund Management (Bermuda) Limited
FIL Fund Management (Bermuda) Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.64 | -4.14 | -2.13 | -1.61 | |
| Beta* | 0.94 | 1.04 | 1.08 | 1.10 | |
| Mean annual return | 3.30 | 0.47 | -0.10 | 0.56 | |
| R-squared* | 94.31 | 94.79 | 93.03 | 93.77 | |
| Standard deviation | 22.19 | 22.16 | 25.04 | 22.04 | |
| Sharpe ratio | 1.78 | 0.25 | -0.06 | 0.29 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Mitsubishi UFJ Financial Group, Inc. (MBFJF) | 6.14% | |
| Honda Motor Co Ltd (7267) | 4.52% | |
| Sumitomo Mitsui Trust Holdings Inc (CMTDF) | 4.42% | |
| Toyota Motor Corp (7203) | 4.39% | |
| Sumitomo Mitsui Financial Group Inc (SMFNF) | 4.22% | |
| SOFTBANK Corp (SFTBF) | 3.76% | |
| Nissan Motor (7201) | 3.72% | |
| West Japan Railway Co (9021) | 3.20% | |
| Sumitomo Corp. (SSUMF) | 3.18% | |
| NTT DoCoMo, Inc. (NTDMF) | 3.15% |