Legg Mason IF Japan Equity B

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 685.70 Day Change GBX +8.40 (1.24%)
Price Date 11 Dec 2017 Crown Rating 5
Shares Class Inc. Yield 0.10 %
Total Expense Ratio 0.00 Fund Size 806,702,000.00
Launch Date 08/10/1996 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.90 Sector IMA UK Equity Income
Min Investment (£) 3,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B04FGD51 Min TopUp (£) 1,000.00
Ongoing Charge (%) 1.1700 Ongoing Charge Date 30/11/2017

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 8.97%
PEPTIDREAM INC 6.98%
M3 INC 6.48%
START TODAY CO LTD 4.99%
NINTENDO CO 4.91%
OUTSOURCING INC 4.71%
SMS CO LTD 3.96%
GMO PAYMENT GATEWAY INC 3.71%
WELCIA HOLDINGS CO LTD 3.54%
TEMP HOLDINGS CO LTD 3.26%

Asset Breakdown

Name Weight
Cash & Cash Equivalents 2.11%
Japanese Equities 97.89%

Region Breakdown

Name Weight
Japan 97.89%
Money Market 2.11%

Sector Breakdown

Name Weight
Cash & Cash Equivalents 2.11%
Consumer Discretionary 13.80%
Consumer Staples 8.50%
Financials 1.48%
Health Care 26.26%
Industrials 25.42%
Information Technology 20.11%
Real Estate 2.14%
Utilities 0.18%