Investment Trusts

Fidelity Japan Trust PLC

FJV:LSE

Fidelity Japan Trust PLC

  • Price (GBX)177.50
  • Today's Change1.50 / 0.85%
  • Shares traded97.05k
  • 1 Year change4.41%
  • Beta0.8014
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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Profile data is unavailable for this security.

About the company

Fidelity Japan Trust PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth by investing predominantly in equities and related securities of Japanese companies. The Company’s portfolio of investments across various sectors includes electric appliances, chemicals, services, retail trade, information and communication, machinery, wholesale trade, unlisted, precision instruments, other products, banks, glass and ceramics products, foods, other financing business, textiles and apparels, electric power and gas, metal products, nonferrous metals, construction, pharmaceutical, transportation equipment and others. The Company's investment manager is FIL Investments International (FII) and the alternative investment fund manager is FIL Investment Services (UK) Limited.

  • Revenue in GBP (TTM)30.25m
  • Net income in GBP27.70m
  • Incorporated1994
  • Employees0.00
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Profile

Management group(s)FIL Investment Services (UK) Ltd
AIC sectorJapan
ISINGB0003328555
Launch date15 Mar 1994
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To achieve long term capital growth by investing predominantly in equities and their related securities of Japanese companies.

Managed by

Nicholas Price

Management & contract fees

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.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Schroder UK Mid Cap Fund PLC36.18m33.17m199.88m0.00199.88m0.00
Fair Oaks Income Ltd25.59m24.70m200.18m0.00200.18m0.00
Schroder Income Growth Fund PLC-5.88m-9.23m201.33m0.00201.33m0.00
Jpmorgan China Growth & Income PLC-36.89m-43.13m203.01m0.00203.01m0.00
TwentyFour Select Monthly Income Fnd Ltd29.13m26.94m203.46m0.00203.46m0.00
Baronsmead Venture Trust PLC-942.00k-5.14m205.43m0.00205.43m0.00
INVESCO Asia Trust plc26.00m21.45m211.57m0.00211.57m0.00
Ecora Resources PLC49.35m675.22k212.11m14.00212.11m14.00
Pembroke VCT PLC-2.04m-7.41m214.39m0.00214.39m0.00
Foresight VCT Plc22.78m16.48m214.80m0.00214.80m0.00
Aberforth Split Level Income Trust PLC17.30m13.16m214.98m0.00214.98m0.00
CVC Income & Growth Ltd44.71m27.22m215.43m0.00215.43m0.00
Fidelity Japan Trust PLC30.25m27.70m216.08m0.00216.08m0.00
Blackstone Loan Financing Ltd52.40m50.90m216.43m0.00216.43m0.00
Schroder Real Estate Investment Trst Ltd26.11m-53.92m219.12m0.00219.12m0.00
Baronsmead Second Venture Trust PLC-1.20m-6.91m219.95m0.00219.95m0.00
Data as of May 03 2024. Currency figures normalised to Fidelity Japan Trust PLC's reporting currency: UK Pound GBX
Data Provided by LSEG
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