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Legg Mason IF Martin Currie Japan Alpha X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason
Fund Summary The Fund aims to provide capital growth.
SEDOL code BVZ6VB7
ISIN GB00BVZ6VB70
Fund code MAJAA
Managers Claire Marwick
Manager Tenure 4 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £77 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.671
Buy Price £1.671
Price Change +0.6627%
Price Date 19th June 2019
Yield 0.70%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th January 2006
Fund Status OPEN
Claire Marwick, Investment Manager Claire joined Edinburgh Partners in September 2018 with twenty years investment experience. She is responsible for researching stocks globally. Background: Prior to joining Edinburgh Partners, Claire worked at Martin Currie for eleven years, where amongst other things she managed their Japan Alpha strategy and Japan long/short strategy. Claire started her career with Alliance Trust in Hong Kong where she analysed Japanese equities. Claire graduated from Cambridge University with a degree in astrophysics, Claire is a CFA charterholder, and also holds an MBA from Harvard Business School.

3-year Mean Monthly Return: 0.937%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -6.32% +10.30% +34.05% -2.26% +15.27% -3.63% +15.77% +1.06% -2.59% +43.97%
Benchmark Performance
(Japan Large-Cap Equity)
-3.38% +4.06% +33.64% -1.18% +24.13%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.66% -0.30% +0.96%
1 week 1.27% +1.48% -0.21%
1 month 1.89% +3.60% -1.71%
3 months 4.90% +3.70% +1.20%
6 months 4.11% +1.36% +2.75%
1 year -6.49% -6.36% -0.13%
3 years 40.54% +35.35% +5.19%
5 years 57.79% +64.49% -6.70%
10 years 126.27% +122.32% +3.95%
YTD 6.50% +7.01% -0.51%
Since inception 67.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tokyu Fudosan Holdings Corp JPN 3.46%
Sony Corp JPN 3.35%
Bridgestone Corp JPN 3.31%
Kao Corp JPN 3.29%
Nippon Telegraph & Telephone Corp JPN 3.17%
SECOM Co Ltd JPN 3.16%
Kyocera Corp JPN 3.14%
SHO-BOND Holdings Co Ltd JPN 2.92%
Ship Healthcare Holdings Co Ltd JPN 2.80%
Oracle Corp Japan JPN 2.80%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0078 £1.6090
3rd September 2018 0.0089 £1.8140
1st March 2018 0.0055 £1.7650
1st September 2017 0.0075 £1.6550
1st March 2017 0.0028 £1.5700
1st September 2016 0.0088 £1.3830