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

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Legg Mason IF Japan Equity Fund Class A Accumulation (Hedged) GBP
Fund-47.61.143.73.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/05/2018
 GBP 2.47
Day Change 0.53%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Japan
ISIN GB00BJ3T4W63
Fund Size (Mil)
22/05/2018
 GBP 1095.73
Share Class Size (Mil)
22/05/2018
 GBP 3.62
Max Initial Charge -
Ongoing Charge
01/02/2018
  1.36%
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 Returns22/05/2018
YTD9.12
3 Years Annualised26.06
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-
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 A Accumulation (Hedged) GBP30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.960.0097.96
Bond0.000.000.00
Property0.000.000.00
Cash2.370.332.04
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology23.43
Industrials21.42
Healthcare16.83
Consumer Defensive15.34
Consumer Cyclical11.94
Top 5 HoldingsSector%
Nihon M&A Center IncFinancial ServicesFinancial Services8.36
PeptiDream IncHealthcareHealthcare6.44
M3 IncTechnologyTechnology6.18
Nintendo Co LtdTechnologyTechnology4.85
OUTSOURCING IncIndustrialsIndustrials4.27
Legg Mason IF Japan Equity Fund Class A Accumulation (Hedged) GBP