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Legg Mason IF Japan Equity Fund Class X Accumulation (Hedged)

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Legg Mason IF Japan Equity Fund Class X Accumulation (Hedged)
Fund44.12.044.0-17.322.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
14/11/2019
 GBP 3.55
Day Change -0.59%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Japan
ISIN GB00B99C0657
Fund Size (Mil)
14/11/2019
 GBP 959.87
Share Class Size (Mil)
14/11/2019
 GBP 164.23
Max Initial Charge -
Ongoing Charge
11/02/2019
  1.12%
Investment Objective: Legg Mason IF Japan Equity Fund Class X Accumulation (Hedged)
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)14/11/2019
YTD22.29
3 Years Annualised15.67
5 Years Annualised16.87
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Hideo Shiozumi
22/10/1996
Inception Date
01/03/2013
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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 X Accumulation (Hedged)31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.110.0099.11
Bond0.000.000.00
Property0.000.000.00
Cash2.211.320.89
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Healthcare41.05
Industrials22.42
Financial Services10.18
Consumer Defensive9.27
Technology6.90
Top 5 HoldingsSector%
Nihon M&A Center IncFinancial ServicesFinancial Services9.05
PeptiDream IncHealthcareHealthcare8.55
M3 IncHealthcareHealthcare8.37
Pan Pacific International Holdin... Consumer DefensiveConsumer Defensive5.99
SMS Co LtdHealthcareHealthcare5.04
Legg Mason IF Japan Equity Fund Class X Accumulation (Hedged)
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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