Legg Mason IF Japan Equity A

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 673.50 Day Change GBX +18.70 (2.86%)
Price Date 16 Feb 2018 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 932,452,200.00
Launch Date 08/10/1996 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 3,000.00 Total Expense Ratio (%) 0.00
ISIN GB0033507467 Min TopUp (£) 0.00
Ongoing Charge (%) 1.2600 Ongoing Charge Date 01/02/2018

Fund Objective

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

Fund Managers

Hideo Shiozumi

Based in Tokyo, Shiozumi is a bottom-up, growth orientated stock-picking manager that currently has a thematic bias driven by the Japanese economic position. Specifically, its focus is to exploit the investment potential created by the belief that Japan is in the process of two structural changes - from a regulated to a deregulated economy and from a manufacturing to a service-orientated economy: the 'New Japan'.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
NIHON M&A CENTER INC 7.92%
M3 INC 6.76%
PEPTIDREAM INC 6.49%
OUTSOURCING INC 5.37%
START TODAY CO LTD 4.77%
NINTENDO CO 4.21%
CYBERDYNE INC 3.61%
GMO PAYMENT GATEWAY INC 3.61%
DON QUIJOTE HLDGS CO LTD 3.57%
SMS CO LTD 3.57%

Asset Breakdown

Name Weight
Cash & Cash Equivalents 0.80%
Japanese Equities 99.20%

Region Breakdown

Name Weight
Japan 99.20%
Money Market 0.80%

Sector Breakdown

Name Weight
Cash & Cash Equivalents 0.80%
Consumer Discretionary 15.91%
Consumer Staples 7.97%
Financials 1.73%
Health Care 27.10%
Industrials 26.25%
Information Technology 18.19%
Real Estate 2.05%