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


Fund Report

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

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date26/06/2015
NAV 24/06/2019GBP 1.93
Day Change-0.36%
12 Month Yield0.99%
ISINGB00BVZ6VC87
SEDOLBVZ6VC8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201975.06 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 Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-1.509.15-3.5529.15-19.941.46
  • Fund: Legg Mason IF Martin Currie Japan Alpha Fund Class X Accumulation (Hedged)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/06/2019
Fund
YTD3.99
3 Years Annualised9.71
5 Years Annualised3.76
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 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 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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseKao Corp Consumer Defensive3.72
IncreaseTokyu Fudosan Holdings Corp Real Estate3.71
DecreaseSECOM Co Ltd Industrials3.32
DecreaseNippon Telegraph & Telephone Corp Communication Services3.27
IncreaseSHO-BOND Holdings Co Ltd Industrials3.13
Asset Allocation %
LongShortNet
Stocks98.620.0098.62
Bonds0.000.000.00
Cash9.157.761.38
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%
Industrials25.66
Technology21.30
Consumer Cyclical12.27
Consumer Defensive11.76
Financial Services11.43
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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