Fidelity Japan Trust plc (FJV) Ordinary 25p
Sell:174.50p
Buy:176.00p
0
Change:
3.00p
(1.75%)
3.00p
(1.75%)
FTSE All Share:0.81%
Market closed |
Prices as at close on 26 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:174.50p
Buy:176.00p
Change:
3.00p
(1.75%)
3.00p
(1.75%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 26 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:174.50p
Buy:176.00p
Change:
3.00p
(1.75%)
3.00p
(1.75%)
Market closed |
Prices as at close on 26 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To achieve long term capital growth by investing predominantly in equities and their related securities of Japanese companies.
| Security | Weight |
|---|---|
| Osaka Soda Co Ltd | 6.75% |
| CFD on Tokyo Electron Ltd | 4.93% |
| CFD on Ryohin Keikaku Co Ltd | 4.64% |
| CFD on Keyence Corp | 4.52% |
| Mitsui High-tec Inc | 3.57% |
| RIKEN KEIKI Co Ltd | 3.38% |
| Harmonic Drive Systems Inc | 3.38% |
| Mizuho Financial Group Inc | 3.21% |
| Kansai Paint Co Ltd | 2.29% |
| Sony Group Corp | 2.26% |
| Sector | Weight |
|---|---|
| Industrials | 22.10% |
| Technology | 19.09% |
| Basic Materials | 16.84% |
| Consumer Cyclical | 15.58% |
| Financial Services | 8.77% |
| Communication Services | 3.05% |
| Consumer Defensive | 2.92% |
| Utilities | 1.69% |
| Healthcare | 1.54% |
| Energy | 0.72% |
| Country | Weight |
|---|---|
| Japan | 109.23% |
Fee Structure
Management fee at the annual rate of 0.7% of NAV p.a. with /- 0.20% variation based on performance relative to the Reference Index. Contract terminable on 6 months notice.
Dividend Policy
Having regard to the relatively low dividend yield of most Japanese companies, it is unlikely that any dividend paid by the Company will be significant. However, in order to qualify as an investment trust the Company may not retain in any accounting period more than 15% of the income it derives from shares and securities. The Company pays dividend annually.
ASSET SPLIT
Trust Manager
Nicholas Price
Manager Bio
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.
Board Of Directors
David GrahamChairman, David Barron, Dominic Ziegler, Sarah MacAulay, Myra Chan, Seiichi Fukuyama
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.