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Legg Mason IF Japan Equity

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Legg Mason IF Japan Equity X
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund seeks to achieve capital growth through investment in securities of Japanese companies.

    How does FE rate this fund?

    • No FE Alpha managers

    Who manages this fund?

    Hideo Shiozumi Since 22-Oct-1996

    Hideo Shiozumi has over 40 years' experience in Japanese equities. He was the first Japanese fund manager for a...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 15/08/2017
        3m 6m 1yr 3yrs 5yrs
    Legg Mason IF Japan Equity X +10.9 +18.5 +7.6 +117.5 +316.5
    IA Japan +5.0 +5.3 +15.4 +59.0 +101.9

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA Japan?

    Quartile Ranking

        1y 3y
    ? Position 62 / 66 1 / 60
    ? Quartile 4 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 23.46 20.79
    ? Alpha -12.36 19.55
    ? Beta 1.26 0.65
    ? Sharpe 0.07 1.25
    ? Info Ratio -0.54 0.60
    ? R2 0.33 0.15
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 183
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 1.01%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 3,000,000
    Additional £ 1,000,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Legg Mason IF Japan Equity X ACC GBX 375.70 15 Aug 2017 n/a GVDJ B8JYLC7 GB00B8JYLC77

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2017)

    Rank Asset %    
    1 Japanese Equities 98.89
    2 Cash & Cash Equivalents 1.11

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    1 NIHON M&A CENTER INC 8.87
    2 PEPTIDREAM INC 8.60
    3 M3 INC 6.46
    4 START TODAY CO LTD 5.50
    5 SMS CO LTD 4.86
    6 NINTENDO CO 4.56
    7 WELCIA HOLDINGS CO LTD 4.21
    8 OUTSOURCING INC 4.04
    9 GMO PAYMENT GATEWAY INC 3.42
    10 CYBERDYNE INC 3.29
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: State Street Trustees Limited
    Registrar: Legg Mason Investments
    Multi-Manager: NO
    Dividend policy: Mar 01 (Final)
    Fund size: £671.6m / $864.1m (15-Aug-17)
    Unit Launch: 18-Dec-2012
    Fund Launch: 08-Oct-1996
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    7TH FLOOR, 201 BISHOPSGATE, London, EC2M 3AB


    +44 (0) 20 7070 7505 (Fax Number)
    0330 123 3790 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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