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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 £962 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 £3.371
Buy Price £3.371
Price Change -0.6191%
Price Date 12th July 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: 0.737%

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 -0.62% Currently unavailable Currently unavailable
1 week -1.69% Currently unavailable Currently unavailable
1 month 1.44% Currently unavailable Currently unavailable
3 months -0.35% Currently unavailable Currently unavailable
6 months 15.56% Currently unavailable Currently unavailable
1 year -10.23% Currently unavailable Currently unavailable
3 years 25.22% Currently unavailable Currently unavailable
5 years 127.16% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 16.16% Currently unavailable Currently unavailable
Since inception 237.10% 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