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Legg Mason IF Japan Equity Fund Class X Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason Investment Funds Limited
Fund Summary The funds goal is to achieve growth of your investment by investing in Japanese companies that will benefit from Japan's transition from a manufacturing country to a service-orientated country.
SEDOL code B8JYLC7
ISIN GB00B8JYLC77
Fund code LMJEA
Managers Hideo Shiozumi
Manager Tenure 23 years
Morningstar Category Japan Small/Mid-Cap Equity
IMA Sector Japan
Fund Size £958 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.01%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.7860
Buy Price £4.7860
Price Change +0.7367%
Price Date 20th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2013
Fund Status OPEN
Hideo Shiozumi is a Japanese national based in Japan who has 37 years of investment experience. He was educated in the United States with a BA in Economics, Guilford College, Greensboro. He has been fund manager since launch. Previously managed money for Robert Fleming in London and managed the Japanese investment of Geroge Soros' quantum fund.

3-year Mean Monthly Return: 0.899%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.29% +26.46% +8.13% +76.80% +21.73% -6.33% +80.80% +2.09% +55.50% -11.98%
Benchmark Performance
(Japan Small/Mid-Cap Equity)
-5.92% +13.27% +20.99% +39.61% +6.84%
Time Period Cumulative Benchmark Performance
(Japan Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day 1.84% +15.89% -14.05%
1 week 0.38% +5.34% -4.96%
1 month 6.14% +4.82% +1.33%
3 months 0.76% +9.28% -8.51%
6 months 7.25% +6.42% +0.82%
1 year 14.76% +8.98% +5.78%
3 years 14.42% +15.74% -1.33%
5 years 24.21% +14.30% +9.91%
10 years 23.83% +6.03% +17.79%
YTD 25.49% +0.06% +25.43%
Since inception 9.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nihon M&A Center Inc JPN 9.05%
PeptiDream Inc JPN 8.55%
M3 Inc JPN 8.37%
Pan Pacific International Holdings Corp JPN 5.99%
SMS Co Ltd JPN 5.04%
GMO Payment Gateway Inc JPN 4.44%
Benefit One Inc JPN 4.23%
en-japan Inc JPN 3.75%
Nintendo Co Ltd JPN 3.29%
Welcia Holdings Co Ltd JPN 3.24%

Currently unavailable