Legg Mason IF Japan Equity Fund Class X Accumulation

Performance History30/09/2018
Growth of 1,000 (GBP) Advanced Graph
Legg Mason IF Japan Equity Fund Class X Accumulation
Fund-0.650.529.236.113.3
+/-Cat-5.431.5-1.25.710.2
+/-B’mrk-6.328.50.916.210.8
 
Key Stats
NAV
17/10/2018
 GBP 4.46
Day Change 2.79%
Morningstar Category™ Japan Small/Mid-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B8JYLC77
Fund Size (Mil)
17/10/2018
 GBP 1064.25
Share Class Size (Mil)
17/10/2018
 GBP 755.70
Max Initial Charge -
Ongoing Charge
17/04/2018
  1.02%
Investment Objective: Legg Mason IF Japan Equity Fund Class X Accumulation
The fund seeks to achieve capital growth through investment in securities of Japanese companies. The Fund seeks to achieve its objective by investing principally in the securities of Japanese companies, which have above average growth prospects relative to the shares of Japanese companies as a whole. The Fund may also invest in other investments to the extent permitted by the FCA Rules as applicable from time to time and as explained in the Prospectus.
Returns
Trailing Returns (GBP)17/10/2018
YTD5.27
3 Years Annualised30.41
5 Years Annualised20.42
10 Years Annualised*25.09
12 Month Yield 0.00
Management
Manager Name
Start Date
Hideo Shiozumi
22/10/1996
Inception Date
18/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYMSCI Japan Small Cap NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Legg Mason IF Japan Equity Fund Class X Accumulation30/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.750.0098.75
Bond0.000.000.00
Property0.000.000.00
Cash2.991.741.25
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials24.50
Technology21.92
Consumer Defensive16.14
Healthcare15.99
Consumer Cyclical10.63
Top 5 HoldingsSector%
Nihon M&A Center IncFinancial ServicesFinancial Services7.92
M3 IncTechnologyTechnology6.87
PeptiDream IncHealthcareHealthcare5.51
Zozo IncConsumer CyclicalConsumer Cyclical4.59
Nintendo Co LtdTechnologyTechnology4.09
Legg Mason IF Japan Equity Fund Class X Accumulation
* This share class has performance data calculated prior to the inception date, 2012-12-18. This is based upon a simulated/extended track record, using the track record of Legg Mason IF Japan Equity A Acc (ISIN: GB0033507467), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.