Legg Mason IF Japan Equity B Acc (FUND:B04FGD5) - Overview

Fund Report

Legg Mason IF Japan Equity Fund Class B Accumulation

Key Stats
Morningstar® CategoryJapan Small/Mid-Cap Equity
Manager NameHideo Shiozumi
Inception Date01/12/2004
NAV 09/12/2016GBX 462.80
Day Change0.43%
12 Month Yield0.00%
ISINGB00B04FGD51
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016663.51 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.16%
AMC0.90%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.3864.77-0.7150.2328.41
Category2.9732.954.7519.0328.27
Benchmark-0.5623.995.7222.0024.64
  • Fund: Legg Mason IF Japan Equity Fund Class B Accumulation
  • Category: Japan Small/Mid-Cap Equity
  • Benchmark: MSCI Japan Small Cap NR JPY
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD16.1628.7925.18
3 Years Annualised20.5017.0517.45
5 Years Annualised26.3518.2014.97
10 Years Annualised9.128.397.73

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nihon M&A Center Inc Financial Services9.57
PeptiDream Inc Healthcare9.25
DecreaseSosei Group Corp Healthcare6.70
M3 Inc Technology6.03
Start Today Co Ltd Consumer Cyclical4.95
Asset Allocation %
LongShortNet
Stocks98.950.0098.95
Bonds0.000.000.00
Cash1.560.501.05
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Healthcare26.89
Technology22.35
Industrials14.04
Consumer Defensive12.10
Financial Services10.93
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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