Legg Mason IF Japan Equity Fund Class X Accumulation (Hedged)

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Legg Mason IF Japan Equity Fund Class X Accumulation (Hedged)
Fund6.344.12.044.06.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
13/07/2018
 GBP 3.82
Day Change 1.81%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Japan
ISIN GB00B99C0657
Fund Size (Mil)
13/07/2018
 GBP 1132.93
Share Class Size (Mil)
13/07/2018
 GBP 221.70
Max Initial Charge -
Ongoing Charge
01/02/2018
  1.11%
Investment Objective: Legg Mason IF Japan Equity Fund Class X Accumulation (Hedged)
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 Returns13/07/2018
YTD8.92
3 Years Annualised22.10
5 Years Annualised22.57
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Hideo Shiozumi
08/10/1996
Inception Date
01/03/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR 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 Accumulation (Hedged)31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.930.0098.93
Bond0.000.000.00
Property0.000.000.00
Cash3.212.141.07
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology22.58
Industrials22.07
Healthcare15.64
Consumer Defensive15.42
Consumer Cyclical12.42
Top 5 HoldingsSector%
Nihon M&A Center IncFinancial ServicesFinancial Services8.78
M3 IncTechnologyTechnology6.42
PeptiDream IncHealthcareHealthcare6.30
Start Today Co LtdConsumer CyclicalConsumer Cyclical4.87
Nintendo Co LtdTechnologyTechnology4.52
Legg Mason IF Japan Equity Fund Class X Accumulation (Hedged)