Legg Mason IF Japan Equity X Acc (FUND:B8JYLC7) - Fund price - Overview


Fund Report

Legg Mason IF Japan Equity Fund Class X Accumulation

Key Stats
Morningstar® CategoryJapan Small/Mid-Cap Equity
Manager NameHideo Shiozumi
Inception Date18/12/2012
NAV 26/03/2019GBP 4.11
Day Change1.43%
12 Month Yield0.00%
ISINGB00B8JYLC77
SEDOLB8JYLC7
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019937.79 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.02%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-0.6250.5029.1936.07-10.566.13
Category4.7519.0330.4230.36-13.783.11
Benchmark5.7222.0028.3119.90-10.772.13
  • Fund: Legg Mason IF Japan Equity Fund Class X Accumulation
  • Category: Japan Small/Mid-Cap Equity
  • Benchmark: MSCI Japan Small Cap NR JPY
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD8.431.994.32
3 Years Annualised12.5713.0911.98
5 Years Annualised22.7015.1614.16
10 Years Annualised22.3714.4311.12

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PeptiDream Inc Healthcare8.43
Nihon M&A Center Inc Financial Services8.15
IncreaseM3 Inc Technology6.48
Pan Pacific International Holdings Corp Consumer Defensive6.24
GMO Payment Gateway Inc Industrials4.79
Asset Allocation %
LongShortNet
Stocks98.750.0098.75
Bonds0.000.000.00
Cash3.462.211.25
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials24.90
Technology23.94
Healthcare18.18
Consumer Defensive17.16
Financial Services9.10
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.