Legg Mason IF Japan Equity Fund Class X Accumulation

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Legg Mason IF Japan Equity Fund Class X Accumulation
Fund29.236.1-10.624.9-1.9
+/-Cat-1.25.73.28.99.7
+/-B’mrk0.916.20.210.19.2
 
Category: Japan Small/Mid-Cap Equity
Category Benchmark: MSCI Japan Small Cap NR JPY
Key Stats
NAV
29/05/2020		 GBP 5.35
Day Change 1.00%
Morningstar Category™ Japan Small/Mid-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B8JYLC77
Fund Size (Mil)
29/05/2020		 GBP 1018.18
Share Class Size (Mil)
29/05/2020		 GBP 766.47
Max Initial Charge -
Ongoing Charge
02/03/2020		  1.03%
Investment Objective: Legg Mason IF Japan Equity Fund Class X Accumulation
The Fund aims 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)29/05/2020
YTD13.16
3 Years Annualised15.05
5 Years Annualised23.69
10 Years Annualised*23.35
12 Month Yield 0.00
Management
Manager Name
Start Date
Hideo Shiozumi
22/10/1996
Inception Date
18/12/2012
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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 X Accumulation30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.960.0096.96
Bond0.000.000.00
Property0.000.000.00
Cash19.8016.733.07
Other0.000.03-0.03
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Healthcare46.43
Industrials16.62
Consumer Defensive10.46
Financial Services10.06
Technology9.30
Top 5 HoldingsSector%
M3 IncHealthcareHealthcare9.51
Nihon M&A Center IncFinancial ServicesFinancial Services8.55
Pan Pacific International Holdin... Consumer DefensiveConsumer Defensive7.75
PeptiDream IncHealthcareHealthcare7.42
SMS Co LtdHealthcareHealthcare5.09
Increase Decrease New since last portfolio
Legg Mason IF Japan Equity Fund Class X Accumulation

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* This share class has performance data calculated prior to the inception date, 2012-12-18. This is based upon a simulated/extended track record, using the track record of Legg Mason IF Japan Equity A Acc (ISIN: GB0033507467), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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