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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
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 £1,038 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 £4.726
Buy Price £4.726
Price Change +0.3184%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th October 1996
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: 1.362%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.99% +32.69% -0.17% +82.07% +24.97% +3.65% +68.25% +9.49% +28.69% +8.23%
Benchmark Performance
(Japan Small/Mid-Cap Equity)
-9.21% +26.99% +1.05% +50.60% +30.34%
Time Period Cumulative Benchmark Performance
(Japan Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day 1.64% -0.17% +1.81%
1 week 2.52% +1.61% +0.92%
1 month -0.08% +3.43% -3.52%
3 months 6.27% +3.72% +2.56%
6 months 16.12% -0.06% +16.18%
1 year 3.29% -13.50% +16.79%
3 years 45.76% +37.67% +8.09%
5 years 190.09% +102.40% +87.68%
10 years 616.22% +269.15% +347.07%
YTD 24.43% +7.24% +17.19%
Since inception 677.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PeptiDream Inc JPN 9.27%
Nihon M&A Center Inc JPN 8.96%
M3 Inc JPN 7.67%
Pan Pacific International Holdings Corp JPN 6.22%
GMO Payment Gateway Inc JPN 4.88%
SMS Co Ltd JPN 4.72%
Nintendo Co Ltd JPN 4.39%
Benefit One Inc JPN 3.48%
en-japan Inc JPN 3.36%
Welcia Holdings Co Ltd JPN 3.02%

Currently unavailable