Legg Mason IF Japan Equity Fund Class B Accumulation

5.21
0.019 / 0.36%
3.43 - 6.17+1.18
NAV in GBP1-day change52-week range3-yr sharpe ratio

As of market close Jan 20 2017.

    Total returns on £1,000

    As of Jan 19 2017.

    Objective

    The fund seeks to achieve capital growth through investment in securities of Japanese companies. The Fund seeks to achieve its objective by investing principally 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 also invest in other investments to the extent permitted by the FCA Rules as applicable from time to time and as explained in the Prospectus.

    Profile

    Fund typeOpen Ended Investment Company
    Investment style (stocks)
    Market Cap: Mid
    Investment Style: Growth
    Income treatmentAccumulation
    Morningstar categoryJapan Small/Mid-Cap Equity
    IMA sectorJapan
    Launch date01/12/2004
    Price currencyGBP
    DomicileUnited Kingdom
    ISINGB00B04FGD51
    Manager & start date
    Hideo Shiozumi
    22/10/1996

    Investment

    Pricing frequencyDaily
    Fund size
    663.51m GBPAs of Oct 31 2016
    Share class size
    27.79m GBPAs of Oct 31 2016
    Total expense ratio1.16%
    Initial charge--
    Annual charge0.90%
    Exit charge0.00%
    Min. initial investment3,000 GBP
    Min. additional investment1,000.00 GBP
    Min. regular investment--
    UK ISAYes
    Available for saleUnited Kingdom

    Diversification

    Asset type

    Non-UK stock
    99.08%
    Other
    1.28%
    UK stock
    0.00%
    Bond
    0.00%
    Cash
    -0.36%

    Top 5 sectors

    Healthcare
    27.40%
    Technology
    23.61%
    Industrials
    14.47%
    Consumer Defensive
    11.09%
    Financial Services
    9.73%

    Top 5 Regions

    Japan
    99.08%

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    change
    Portfolio
    weight
    Long
    allocation
    PeptiDream Inc+63.43%9.07%
    Nihon M&A Center Inc+33.14%8.47%
    Sosei Group Corp+38.26%7.68%
    M3 Inc+42.02%6.29%
    Cyberdyne Inc-7.78%4.77%
    As of Sep 30 2016.Data delayed by at least 15 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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