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SKANDIA FIDELITY JAPAN SPECIAL SITUATIONS PF - Fund overview

No Bestinvest rating


Overview of SKANDIA FIDELITY JAPAN SPECIAL SITUATIONS PF

A pure stockpicking fund which has a bias to smaller co's adapting and benefiting from changes in the Japanese economy. Fidelity have huge resources in Japan and thus the fund benefits from a wide analysis of stocks. Despite performing well within the peer group, the portfolio has difficulty in consistently outperforming the benchmark.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  July, 1986
Size  £5m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 266.00p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 5.00%
Annual management charge 0.95%
Total expense ratio 1.16%
Reduction in yield (10yr) 1.67%

Bestinvest says


No information available.

Portfolio

skandia fidelity japan special situations pf asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 3%
skandia fidelity japan special situations pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%
skandia fidelity japan special situations pf equity capitalisation illustration
Allocation Proportion
Large Caps 41%
Mid Caps 45%
Small Caps 14%

Investment process


The fund is managed with the aim of providing long term capital appreciation from a portfolio primarily composed of Japanese equities.
The portfolio will usually have a bias towards medium sized and smaller companies and is described by Fidelity as their more aggressive fund investing in Japan.
The manager does not invest on an industry or sector basis, but analyses a company in its own right. Companies selected are usually leaders in their industry (often with a niche), who manage their business with the interest of shareholders in mind. Attractive long term growth prospects and solid management are prerequisites.

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.

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