Legg Mason IF MC Japan Alpha X Acc £ H (FUND:BVZ6VC8) - Share price - Overview

Fund Report

Legg Mason IF Martin Currie Japan Alpha Fund Class X Accumulation (Hedged)

Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
Manager Name-
Inception Date26/06/2015
NAV 17/01/2017GBP 1.79
Day Change-1.81%
12 Month Yield0.69%
ISINGB00BVZ6VC87
SEDOLBVZ6VC8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201674.18 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 Charge1.04%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

Japan TSE 1st Section (TOPIX)

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund19.6856.42-1.509.15-3.55
  • Fund: Legg Mason IF Martin Currie Japan Alpha Fund Class X Accumulation (Hedged)
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/01/2017
Fund
YTD-0.39
3 Years Annualised1.48
5 Years Annualised14.09
10 Years Annualised-

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 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 Profile30/11/2016

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 Services5.86
IncreaseORIX Corp Financial Services3.65
IncreaseKomatsu Ltd Industrials3.62
IncreaseDaikin Industries Ltd Basic Materials3.56
IncreaseDaiwa House Industry Co Ltd Real Estate3.42
Asset Allocation %
LongShortNet
Stocks98.270.0098.27
Bonds0.000.000.00
Cash4.572.841.73
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%
Technology20.12
Consumer Cyclical19.79
Industrials16.86
Financial Services15.43
Basic Materials10.11
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