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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 £954 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 £4.36
Buy Price £4.36
Price Change +0.3914%
Price Date 22nd May 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: 1.334%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -10.67% +43.77% +12.03% +55.37% +23.14% +7.11% +71.45% +14.11% +15.14% +15.88%
Benchmark Performance
(Japan Small/Mid-Cap Equity)
-13.89% +38.07% +13.25% +23.89% +28.51%
Time Period Cumulative Benchmark Performance
(Japan Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.25% -1.15% +1.40%
1 week 2.14% +0.76% +1.38%
1 month 2.48% -2.03% +4.50%
3 months 7.00% -1.97% +8.96%
6 months 9.07% -3.16% +12.23%
1 year -6.64% -15.54% +8.90%
3 years 43.05% +41.75% +1.30%
5 years 230.02% +112.85% +117.16%
10 years 686.45% +249.87% +436.58%
YTD 14.71% +3.70% +11.01%
Since inception 616.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PeptiDream Inc JPN 9.06%
Nihon M&A Center Inc JPN 8.68%
M3 Inc JPN 6.50%
Pan Pacific International Holdings Corp JPN 6.37%
GMO Payment Gateway Inc JPN 6.04%
Nintendo Co Ltd JPN 4.71%
Benefit One Inc JPN 4.13%
SMS Co Ltd JPN 3.81%
OUTSOURCING Inc JPN 3.50%
FANCL Corp JPN 3.29%

Currently unavailable