Legg Mason IF MC Japan Alpha X Acc £ H (FUND:BVZ6VC8) - Fund 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 24/05/2017GBP 1.88
Day Change0.27%
12 Month Yield0.69%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201772.21 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 Charge1.05%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/03/2017


Fund Benchmark

Japan TSE 1st Section (TOPIX)

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

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) 24/05/2017
3 Years Annualised7.96
5 Years Annualised15.38
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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseMitsubishi UFJ Financial Group Inc Financial Services6.34
DecreaseKeyence Corp Technology3.96
DecreaseNitori Holdings Co Ltd Consumer Cyclical3.47
DecreaseKomatsu Ltd Industrials3.25
DecreaseSundrug Co Ltd Consumer Defensive3.25
Asset Allocation %
Top Stock Regions
United States0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.09
Financial Services13.39
Basic Materials9.43
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2017 Morningstar. All rights reserved.