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)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.80 GBP
(19/07/2019)
Fund Size (mil)78.20 GBP
(19/07/2019)
Mkt Cap % 30/06/2019
FundCat
Giant27.1343.05
Large25.7925.94
Medium41.0622.71
Small6.027.43
Micro0.000.87
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings13.0315.74
Price/Book1.171.98
Price/Sales0.911.54
Price/Cash Flow3.506.46
Dividend-Yield Factor2.462.85
Long-Term Projected Earnings Growth6.8110.39
Historical Earnings Growth9.879.86
Sales Growth4.265.79
Cash-Flow Growth1.248.56
Book-Value Growth7.654.77

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks98.170.0098.1795.83
Bonds0.000.000.000.72
Cash8.586.751.832.67
Other0.000.000.000.78
World Regions % 30/06/2019
FundCategory
Greater Europe0.0033.51
United Kingdom0.0012.15
Eurozone0.008.98
Europe - ex Euro0.003.37
Europe - Emerging0.002.42
Africa0.003.02
Middle East0.003.57
Americas0.0046.44
United States0.0034.54
Canada0.009.18
Latin America0.002.71
Greater Asia100.0020.05
Japan100.007.24
Australasia0.004.35
Asia - Developed0.002.11
Asia - Emerging0.006.35
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical34.4250.22
Basic Materials3.6024.71
Consumer Cyclical13.458.62
Financial Services12.1013.93
Real Estate5.272.96
Sensitive50.1030.94
Communication Services6.472.94
Energy-4.09
Industrials24.689.39
Technology18.9414.52
Defensive15.4818.84
Consumer Defensive12.427.56
Healthcare3.068.75
Utilities-2.53

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %33.76
Total Number of Equity Holdings43
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseKao Corp Consumer DefensiveJapan3.77
Tokyu Fudosan Holdings Corp Real EstateJapan3.57
IncreaseNippon Telegraph & Telephone Corp Communication ServicesJapan3.55
IncreaseSECOM Co Ltd IndustrialsJapan3.49
IncreaseORIX Corp Financial ServicesJapan3.47
IncreaseOracle Corp Japan TechnologyJapan3.44
IncreaseBridgestone Corp Consumer CyclicalJapan3.21
Kyocera Corp TechnologyJapan3.17
SHO-BOND Holdings Co Ltd IndustrialsJapan3.09
Ship Healthcare Holdings Co Ltd HealthcareJapan3.01
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.
© Copyright 2019 Morningstar. All rights reserved.