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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
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 23 years
Morningstar Category Currently unavailable
IMA Sector Japan
Fund Size £954 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £3.333
Buy Price £3.333
Price Change +0.3009%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st March 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: 1.058%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -13.32% +54.52% -4.69% +40.54% +26.97% +25.60%
Benchmark Performance
+17.11%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.24% +0.15% +0.09%
1 week 0.70% -1.40% +2.10%
1 month -1.45% -1.47% +0.02%
3 months 3.68% -1.14% +4.82%
6 months 5.49% -4.37% +9.86%
1 year -12.39% -8.42% -3.97%
3 years 23.07% -15.47% +38.55%
5 years 165.42% -28.29% +193.70%
10 years Currently unavailable +14.96% Currently unavailable
YTD 14.51% -0.28% +14.79%
Since inception 232.30% 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