Legg Mason IF Japan Equity Fund Class A Accumulation

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
Legg Mason IF Japan Equity Fund Class A Accumulation
Fund49.428.735.7-10.83.1
+/-Cat30.3-1.75.33.00.5
+/-B’mrk27.40.415.80.01.0
 
Key Stats
NAV
21/02/2019
 GBP 6.18
Day Change 0.08%
Morningstar Category™ Japan Small/Mid-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0033507467
Fund Size (Mil)
21/02/2019
 GBP 942.13
Share Class Size (Mil)
21/02/2019
 GBP 86.66
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)21/02/2019
YTD7.18
3 Years Annualised19.37
5 Years Annualised20.11
10 Years Annualised21.18
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 Accumulation31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.560.0099.56
Bond0.000.000.00
Property0.000.000.00
Cash2.992.550.44
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials24.52
Technology23.89
Healthcare17.62
Consumer Defensive17.19
Financial Services9.27
Top 5 HoldingsSector%
Nihon M&A Center IncFinancial ServicesFinancial Services8.29
PeptiDream IncHealthcareHealthcare7.78
Pan Pacific International Holdin... Consumer DefensiveConsumer Defensive6.28
M3 IncTechnologyTechnology5.75
Nintendo Co LtdTechnologyTechnology4.91
Legg Mason IF Japan Equity Fund Class A Accumulation