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SKANDIA FIDELITY JAPAN PF - Fund overview

No Bestinvest rating


Overview of SKANDIA FIDELITY JAPAN PF

The fund aims to outperform the Japanese stockmarket - the TOPIX index (largest companies listed on the Tokyo Stock Exchange) and therefore generally invests in large Japanese companies. To achieve this it follows the house philosophy in that all stocks are selected on the basis of in depth analysis at the company level, however, the manager is also aware of the global economic climate and how this might affect certain sectors or industries. The fund also benefits from a large team of analysts based in Tokyo.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  January, 1986
Size  £4m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 150.60p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 4.98%
Annual management charge 0.95%
Total expense ratio 1.24%
Reduction in yield (10yr) 1.74%

Bestinvest says


June Yon-Kim inherited the management of this fund from Robert Rowland in April 2011. June Yon-Kim was already the manager of the Fidelity FAST Japan fund which he runs from Tokyo and so far over his career his performance has been reasonable if somewhat volatile. Adding value in the Japanse market has been extremely hard during the last couple of decades and as such, we favour manages with long and established track records. Our favoured fund is the five star rated GLG Japan Core Alpha.

Portfolio

skandia fidelity japan pf asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 3%
skandia fidelity japan pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%
skandia fidelity japan pf equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The manager analyses a company in its own right, and therefore does not follow themes or industry trends. However, he is aware of the economic climate and how this might affect the type of companies he is interested in. Ideas are typically generated from Fidelity's team of some 30 analysts based in Tokyo. Companies selected are usually leaders in their industry (often with a niche), have strong pricing power, generate good cash levels and have strong balance sheers. Additionally companies must manage their business with the interest of shareholders in mind. Valuation is also very important and the manager looks for stocks with attractive valuations measured against their historical average and future growth as well as both domestic and international same-sector peers.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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