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Legg Mason IF Japan Equity Fund Class X Accumulation

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Legg Mason IF Japan Equity Fund Class X Accumulation
Fund64.8-0.650.529.232.6
+/-Cat31.9-5.431.5-1.25.6
+/-B’mrk40.8-6.328.50.914.6
 
Key Stats
NAV
15/12/2017
 GBP 4.25
Day Change 1.36%
Morningstar Category™ Japan Small/Mid-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B8JYLC77
Fund Size (Mil)
14/12/2017
 GBP 828.28
Share Class Size (Mil)
14/12/2017
 GBP 521.01
Max Initial Charge -
Ongoing Charge
30/11/2017
  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 Returns15/12/2017
YTD36.61
3 Years Annualised38.99
5 Years Annualised*33.77
10 Years Annualised*18.57
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
Portfolio Profile for  Legg Mason IF Japan Equity Fund Class X Accumulation30/11/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.420.0099.42
Bond0.000.000.00
Property0.000.000.00
Cash1.110.530.58
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology26.57
Industrials23.26
Healthcare16.18
Consumer Defensive12.47
Consumer Cyclical10.44
Top 5 HoldingsSector%
Nihon M&A Center IncFinancial ServicesFinancial Services8.64
PeptiDream IncHealthcareHealthcare6.77
M3 IncTechnologyTechnology6.61
OUTSOURCING IncIndustrialsIndustrials5.54
Start Today Co LtdConsumer CyclicalConsumer Cyclical5.14
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.