L&G Legg Mason IF Japan Equity G25-Pen

0.0071 / 0.32%
1.61 - 2.26+1.66
NAV in GBP1-day change52-week range3-yr sharpe ratio

As of market close Feb 23 2018.

    Total returns on £1,000

    As of Feb 22 2018.


    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.


    Fund typeUK Pension
    Investment style (stocks)
    Market Cap: Mid
    Investment Style: Growth
    Income treatmentAccumulation
    Morningstar categoryJapan Small/Mid-Cap Equity
    IMA sector
    Launch date18/04/2006
    Price currencyGBP
    DomicileUnited Kingdom
    Manager & start date
    Hideo Shiozumi


    Pricing frequencyDaily
    Fund size
    176.52k GBPAs of Dec 31 2017
    Share class size
    91.32m GBPAs of Dec 31 2017
    Total expense ratio1.26%
    Initial charge--
    Annual charge--
    Exit charge0.00%
    Min. initial investment3,000 GBP
    Min. additional investment--
    Min. regular investment--
    UK ISAYes
    Available for saleUnited Kingdom


    Asset type

    Non-UK stock
    UK stock

    Top 5 sectors

    Consumer Defensive
    Consumer Cyclical

    Top 5 Regions

    Developed Country

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

    Top 5 holdings

    Company1 year
    Nihon M&A Center Inc+99.42%7.90%
    M3 Inc+48.70%6.74%
    PeptiDream Inc+83.68%6.47%
    OUTSOURCING Inc+184.90%5.35%
    Start Today Co Ltd+23.15%4.76%
    As of Dec 31 2017.Data delayed by at least 20 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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