Fact sheet: LM JpnAbsAlp

Fund information

Fund name
Legg Mason Martin Currie Japan Absolute Alpha E (PF) Acc USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund manager(s)
Paul Smith
since 01/01/2016
Claire Marwick
since 02/04/2012
Paul Kirkby
since 01/01/2016
Fund objective
To achieve absolute returns over the long term through exposure to the shares of companies operating within or servicing the Japanese market. The fund uses a long/short strategy which helps investors to benefit from both upwards and downwards movement in share prices.
Benchmark
Topix
Investment style
Market Neutral
Investment method
Equity

Quick stats

1 Year return

7.83 %

1 Year rank in sector

41/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 5.0 b

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Information Technology
    22.08%
  • Industrials
    20.88%
  • Consumer Discretionary
    19.06%
  • Financials
    6.52%
  • Materials
    3.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.49 %10.02 %7.83 %0 %0 %
Sector0.78 %3.74 %5.26 %8.59 %17.78 %
Rank within sector32 / 13320 / 14241 / 130 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund13.1 %0 %0 %0 %0 %
Sector5.39 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector21 / 133 / / / /
Quartile th1 st th th th th

Price movement

52 week high113.42
52 week low99.76
Current bid price0
Current offer price0
Current mid price113.42

Holdings by region

  • 100% Japan

Holdings by sector

  • 22.08% Information Technology
  • 20.88% Industrials
  • 19.06% Consumer Discretionary
  • 6.52% Financials
  • 3.81% Materials
  • 2.22% Real Estate
  • 2.19% Telecommunications Utilities
  • 1.69% Energy
  • 0.03% Options
  • -0.48% Health Care

Holdings by asset type

-

Individual holdings

-