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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 £962 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 £4.545
Buy Price £4.545
Price Change -0.547%
Price Date 12th July 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: 0.787%

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 -0.55% -0.17% -0.38%
1 week -1.84% +1.61% -3.44%
1 month 2.99% +3.43% -0.44%
3 months 7.55% +3.72% +3.83%
6 months 18.11% -0.06% +18.18%
1 year -1.67% -13.50% +11.83%
3 years 25.76% +37.67% -11.91%
5 years 196.09% +102.40% +93.69%
10 years 635.43% +269.15% +366.28%
YTD 20.05% +7.24% +12.80%
Since inception 650.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PeptiDream Inc JPN 8.94%
Nihon M&A Center Inc JPN 7.92%
M3 Inc JPN 7.36%
Pan Pacific International Holdings Corp JPN 6.53%
SMS Co Ltd JPN 5.15%
GMO Payment Gateway Inc JPN 4.83%
Nintendo Co Ltd JPN 4.81%
Benefit One Inc JPN 4.04%
Asahi Intecc Co Ltd JPN 3.57%
FANCL Corp JPN 3.27%

Currently unavailable