Legg Mason IF MC Japan Alpha X Acc £ H (FUND:BVZ6VC8) - 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 24/10/2016GBP 1.66
Day Change0.91%
12 Month Yield0.78%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201669.40 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%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Japan TSE 1st Section (TOPIX)

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Legg Mason IF Martin Currie Japan Alpha Fund Class X Accumulation (Hedged)
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised1.22
5 Years Annualised11.15
10 Years Annualised-

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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseMitsubishi UFJ Financial Group Inc Financial Services4.62
Suzuki Motor Corp Consumer Cyclical3.44
IncreaseKomatsu Ltd Industrials3.30
IncreaseDaikin Industries Ltd Basic Materials3.26
Keyence Corp Technology3.24
Asset Allocation %
Top Stock Regions
United States0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.17
Financial Services12.75
Basic Materials9.33
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