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Legg Mason IF Japan Equity Fund Class A Accumulation (Hedged) GBP

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Legg Mason IF Japan Equity Fund Class A Accumulation (Hedged) GBP
Fund--47.61.139.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
11/12/2017
 GBP 2.21
Day Change 0.59%
Morningstar Category™ Japan Equity - Currency Hedged
IA (formerly IMA) Sector Japan
ISIN GB00BJ3T4W63
Fund Size (Mil)
11/12/2017
 GBP 812.50
Share Class Size (Mil)
11/12/2017
 GBP 2.76
Max Initial Charge -
Ongoing Charge
30/11/2017
  1.37%
Investment Objective: Legg Mason IF Japan Equity Fund Class A Accumulation (Hedged) GBP
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 Returns11/12/2017
YTD40.62
3 Years Annualised28.64
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Hideo Shiozumi
22/10/1996
Inception Date
28/07/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Topix TR JPY-
Portfolio Profile for  Legg Mason IF Japan Equity Fund Class A Accumulation (Hedged) GBP31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.110.0098.11
Bond0.000.000.00
Property0.000.000.00
Cash2.921.031.89
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology27.22
Industrials22.78
Healthcare16.75
Consumer Defensive11.89
Financial Services10.67
Top 5 HoldingsSector%
Nihon M&A Center IncFinancial ServicesFinancial Services8.99
PeptiDream IncHealthcareHealthcare6.99
M3 IncTechnologyTechnology6.50
Start Today Co LtdConsumer CyclicalConsumer Cyclical5.00
Nintendo Co LtdTechnologyTechnology4.92
Legg Mason IF Japan Equity Fund Class A Accumulation (Hedged) GBP