L&G Legg Mason IF Japan Equity G25-Pen

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Historical prices
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2.14
0.0482 / 2.20%
1.63 - 2.38+1.59
NAV in GBP1-day change52-week range3-yr sharpe ratio

As of market close Apr 20 2018.

    Total returns on £1,000

    As of Apr 20 2018.

    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 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
    ISINGB00B10QPP48
    Manager & start date
    Hideo Shiozumi
    22/10/1996

    Investment

    Pricing frequencyDaily
    Fund size
    86.47k GBPAs of Feb 28 2018
    Share class size
    110.66m GBPAs of Mar 31 2018
    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

    Diversification

    Asset type

    Non-UK stock
    		99.32%
    Cash
    		0.68%
    Other
    		0.00%
    UK stock
    		0.00%
    Bond
    		0.00%

    Top 5 sectors

    Technology
    		24.99%
    Industrials
    		21.69%
    Healthcare
    		17.43%
    Consumer Defensive
    		12.61%
    Financial Services
    		11.24%

    Top 5 Regions

    Japan
    		99.32%
    Developed Country
    		99.32%

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

    Top 5 holdings

    Company1 year
    change    		Portfolio
    weight    		Long
    allocation
    Nihon M&A Center Inc+78.28%9.52%
    PeptiDream Inc+37.08%7.41%
    M3 Inc+64.38%6.29%
    OUTSOURCING Inc+128.54%4.94%
    Nintendo Co Ltd+71.17%4.87%
    As of Feb 28 2018.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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