Legg Mason IF Japan Equity Fund Class A Accumulation

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
Legg Mason IF Japan Equity Fund Class A Accumulation
Fund49.428.735.7-10.815.1
+/-Cat30.3-1.75.33.09.9
+/-B’mrk27.40.415.80.010.4
 
Key Stats
NAV
25/06/2019
 GBP 6.74
Day Change -0.25%
Morningstar Category™ Japan Small/Mid-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0033507467
Fund Size (Mil)
24/06/2019
 GBP 971.31
Share Class Size (Mil)
24/06/2019
 GBP 81.89
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)25/06/2019
YTD16.86
3 Years Annualised11.01
5 Years Annualised22.61
10 Years Annualised21.90
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 Accumulation31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.880.0098.88
Bond0.000.000.00
Property0.000.000.00
Cash2.971.851.12
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials25.26
Technology24.99
Healthcare18.79
Consumer Defensive15.98
Financial Services8.95
Top 5 HoldingsSector%
PeptiDream IncHealthcareHealthcare8.94
Nihon M&A Center IncFinancial ServicesFinancial Services7.92
M3 IncTechnologyTechnology7.36
Pan Pacific International Holdin... Consumer DefensiveConsumer Defensive6.53
SMS Co LtdTechnologyTechnology5.15
Legg Mason IF Japan Equity Fund Class A Accumulation
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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