Legg Mason IF Japan Equity Fund Class A Accumulation

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
Legg Mason IF Japan Equity Fund Class A Accumulation
Fund49.428.735.7-10.810.5
+/-Cat30.3-1.75.33.05.6
+/-B’mrk27.40.415.80.05.9
 
Key Stats
NAV
25/04/2019
 GBP 6.71
Day Change 0.39%
Morningstar Category™ Japan Small/Mid-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0033507467
Fund Size (Mil)
25/04/2019
 GBP 995.23
Share Class Size (Mil)
25/04/2019
 GBP 90.04
Max Initial Charge -
Ongoing Charge
11/02/2019
  1.27%
Investment Objective: Legg Mason IF Japan Equity Fund Class A Accumulation
To achieve capital growth through investment in securities of Japanese companies. The Fund seeks to achieve its objective by investing at least 80% of its net asset value 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 hold up to 10% of its net asset value in cash or near cash where, in the Investment Manager’s opinion, attractive investment opportunities cannot be found. In exceptional market conditions and/or for liquidity management purposes, the Fund may hold cash or near cash in excess of 10% of its net asset value.
Returns
Trailing Returns (GBP)25/04/2019
YTD16.29
3 Years Annualised12.98
5 Years Annualised24.92
10 Years Annualised22.24
12 Month Yield 0.00
Management
Manager Name
Start Date
Hideo Shiozumi
22/10/1996
Inception Date
08/10/1996
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYMSCI Japan Small Cap NR 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 Accumulation31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.250.0099.25
Bond0.000.000.00
Property0.000.000.00
Cash2.621.870.75
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials25.12
Technology23.67
Healthcare18.29
Consumer Defensive16.70
Financial Services9.69
Top 5 HoldingsSector%
Nihon M&A Center IncFinancial ServicesFinancial Services8.75
PeptiDream IncHealthcareHealthcare8.64
Pan Pacific International Holdin... Consumer DefensiveConsumer Defensive6.84
M3 IncTechnologyTechnology6.52
GMO Payment Gateway IncIndustrialsIndustrials5.69
Legg Mason IF Japan Equity Fund Class A Accumulation

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