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Legg Mason IF Japan Equity Fund Class X Acc (Hedged) 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 B99C065
ISIN GB00B99C0657
Fund code LMJHA
Managers Hideo Shiozumi
Manager Tenure 24 years
Morningstar Category Other Equity
IMA Sector Japan
Fund Size £910 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.11%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.0400
Buy Price £3.0400
Price Change -4.5226%
Price Date 28th February 2020
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: 1.136%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +28.22% -17.32% +43.97% +2.01% +44.15% +6.28%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day -2.30% Currently unavailable Currently unavailable
1 week -8.22% Currently unavailable Currently unavailable
1 month -11.36% Currently unavailable Currently unavailable
3 months -14.89% Currently unavailable Currently unavailable
6 months -4.36% Currently unavailable Currently unavailable
1 year -2.12% Currently unavailable Currently unavailable
3 years 9.38% Currently unavailable Currently unavailable
5 years 12.54% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -14.43% Currently unavailable Currently unavailable
Since inception 18.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
M3 Inc JPN 10.03%
PeptiDream Inc JPN 8.37%
Nihon M&A Center Inc JPN 8.17%
Pan Pacific International Holdings Corp JPN 6.30%
SMS Co Ltd JPN 5.32%
Nintendo Co Ltd JPN 4.05%
GMO Payment Gateway Inc JPN 3.91%
Benefit One Inc JPN 3.81%
En-Japan Inc JPN 3.69%
FANCL Corp JPN 3.26%

Currently unavailable