Legg Mason IF Japan Equity A

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 682.80 Day Change GBX -2.60 (-0.38%)
Price Date 17 Aug 2018 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 1,119,704,100.00
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 7.90%
M3 INC 6.24%
PEPTIDREAM INC 6.13%
START TODAY CO LTD 5.17%
OUTSOURCING INC 4.42%
GMO PAYMENT GATEWAY INC 3.92%
NINTENDO CO 3.49%
DON QUIJOTE HLDGS CO LTD 3.46%
WELCIA HOLDINGS CO LTD 3.44%
SMS CO LTD 3.23%

Asset Breakdown

Name Weight
Cash & Cash Equivalents 0.53%
Japanese Equities 99.47%

Region Breakdown

Name Weight
Japan 99.47%
Money Market 0.53%

Sector Breakdown

Name Weight
Cash & Cash Equivalents 0.53%
Consumer Discretionary 17.71%
Consumer Staples 11.64%
Financials 1.91%
Health Care 23.93%
Industrials 28.96%
Information Technology 12.42%
Real Estate 2.39%
Telecommunications Utilities 0.51%