Legg Mason IF MC Japan Alpha X Acc £ (FUND:BVZ6VB7) - Fund price - 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 23/01/2019GBP 1.57
Day Change-1.81%
12 Month Yield0.92%
ISINGB00BVZ6VB70
SEDOLBVZ6VB7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201886.03 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
Ongoing Cost0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund27.81-7.9614.5422.8222.30-13.31
Category25.560.9115.6222.4216.06-10.37
Benchmark24.672.6818.1623.4115.60-8.36
  • Fund: Legg Mason IF Martin Currie Japan Alpha Fund Class X Accumulation
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD0.062.781.03
3 Years Annualised12.0512.0612.53
5 Years Annualised6.868.859.93
10 Years Annualised8.247.087.72

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 at least 80% of its net asset value 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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJapan Airlines Co Ltd Industrials3.60
IncreaseEast Japan Railway Co Industrials3.59
IncreaseJapan Post Holdings Co Ltd Financial Services3.55
Bridgestone Corp Consumer Cyclical3.29
IncreaseOracle Corp Japan Technology3.20
Asset Allocation %
LongShortNet
Stocks98.230.0098.23
Bonds0.000.000.00
Cash8.696.921.77
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%
Industrials23.71
Technology20.73
Consumer Cyclical15.27
Financial Services13.25
Consumer Defensive12.06
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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