Legg Mason IF MC Japan Alpha X Acc £ (FUND:BVZ6VB7) - Overview

Fund Report

Legg Mason IF Martin Currie Japan Alpha Fund Class X Accumulation

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date26/06/2015
NAV 05/12/2016GBP 1.43
Day Change-0.70%
12 Month Yield0.74%
ISINGB00BVZ6VB70
SEDOLBVZ6VB7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201677.09 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Japan TSE 1st Section (TOPIX)

Morningstar® Benchmark

Topix TR JPY

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

How has this security performed
20122013201420152016
Fund3.6027.81-7.9614.5422.41
Category2.5725.560.9115.6220.65
Benchmark2.8224.672.6818.1620.74
  • Fund: Legg Mason IF Martin Currie Japan Alpha Fund Class X Accumulation
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD18.3417.8018.89
3 Years Annualised8.2211.7413.32
5 Years Annualised10.2611.7613.31
10 Years Annualised5.214.355.69

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 Japan. The Fund seeks to achieve its objective by investing directly principally in securities of large and medium sized companies domiciled in or having their principal activities in Japan. The Fund will invest principally in equity securities but may also invest in other transferable securities, money market instruments, deposits and collective investment schemes.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMitsubishi UFJ Financial Group Inc Financial Services4.86
IncreaseSuzuki Motor Corp Consumer Cyclical3.73
IncreaseORIX Corp Financial Services3.48
IncreaseDaikin Industries Ltd Basic Materials3.42
IncreaseKeyence Corp Technology3.29
Asset Allocation %
LongShortNet
Stocks99.320.0099.32
Bonds0.000.000.00
Cash0.710.030.68
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%
Technology20.74
Consumer Cyclical20.43
Industrials17.51
Financial Services13.63
Basic Materials9.60
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