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


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 27/03/2020GBP 4.09
Day Change1.19%
12 Month Yield0.00%
ISINGB00B8JYLC77
Dividend FrequencyAnnually
Net Assets (mil) 29/02/2020794.46 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 Cost1.03%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2020

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY

Growth Of 10,000 (GBP) 29/02/2020

How has this security performed
201520162017201820192020
Fund50.5029.1936.07-10.5624.88-16.31
Category19.0330.4230.36-13.7816.01-14.12
Benchmark22.0028.3119.90-10.7714.74-11.68
  • 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) 27/03/2020
FundCatBmark
YTD-13.47-17.85-13.14
3 Years Annualised8.28-0.010.18
5 Years Annualised17.688.407.83
10 Years Annualised20.4710.188.41

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNihon M&A Center Inc Financial Services9.61
DecreaseM3 Inc Healthcare9.32
PeptiDream Inc Healthcare8.02
DecreasePan Pacific International Holdings Corp Consumer Defensive6.95
SMS Co Ltd Healthcare4.67
Asset Allocation %
LongShortNet
Stocks97.560.0097.56
Bonds0.000.000.00
Cash5.252.812.44
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%
Healthcare43.50
Industrials19.52
Financial Services10.92
Consumer Defensive10.17
Technology8.28
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.
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