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

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Legg Mason IF Japan Equity Fund Class X Accumulation (Hedged)
Fund-6.344.12.039.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
15/12/2017
 GBP 3.48
Day Change 0.64%
Morningstar Category™ Japan Equity - Currency Hedged
IA (formerly IMA) Sector Japan
ISIN GB00B99C0657
Fund Size (Mil)
15/12/2017
 GBP 836.67
Share Class Size (Mil)
15/12/2017
 GBP 189.91
Max Initial Charge -
Ongoing Charge
30/11/2017
  1.12%
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 Returns15/12/2017
YTD42.90
3 Years Annualised28.60
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Hideo Shiozumi
22/10/1996
Inception Date
01/03/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Topix TR JPY-
Portfolio Profile for  Legg Mason IF Japan Equity Fund Class X Accumulation (Hedged)30/11/2017
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 (Hedged)