Fact sheet: Legg Mason IFJaEq

Fund information

Fund name
Legg Mason IF Japan Equity X
Fund company manager
Legg Mason Funds ICVC
Fund type
OEIC
Fund manager
Hideo Shiozumi
since 22/10/1996
Fund objective
The Fund seeks to achieve capital growth through investment in securities of Japanese companies.
Benchmark
Tokyo Stock Exchange Index (TOPIX)
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.31 %

1 Year rank in sector

27/45

Sector

UT Japan

Yield
-
Fund size

£ 688.4 m

FE Risk score

184

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.31%
  • Money Market
    0.69%
  • Health Care
    26.22%
  • Industrials
    25.19%
  • Information Technology
    20.78%
  • Consumer Discretionary
    14.04%
  • Consumer Staples
    9.43%
  • Japanese Equities
    99.31%
  • Cash & Cash Equivalents
    0.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.08 %13.91 %9.31 %126.35 %308.68 %
Sector-2.41 %0.76 %11.4 %56.09 %103.72 %
Rank within sector41 / 471 / 4627 / 451 / 401 / 36
Quartile th4 th1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.16 %29.19 %50.5 %-0.62 %64.84 %
Sector6.62 %23.99 %15.8 %0.78 %26.19 %
Rank within sector3 / 457 / 441 / 4130 / 391 / 36
Quartile th1 st1 st1 st4 th1 st

Risk statistics

Alpha20.38
Beta0.67
Sharpe1.33
Volatility21.06
Tracking error19.4
Information ratio0.64
R-Squared0.15

Price movement

52 week high393.1
52 week low278.8
Current bid price0
Current offer price0
Current mid price367.6

Holdings by region

  • 99.31% Japan
  • 0.69% Money Market

Holdings by sector

  • 26.22% Health Care
  • 25.19% Industrials
  • 20.78% Information Technology
  • 14.04% Consumer Discretionary
  • 9.43% Consumer Staples
  • 2.12% Real Estate
  • 1.53% Financials
  • 0.69% Cash & Cash Equivalents

Holdings by asset type

  • 99.31% Japanese Equities
  • 0.69% Cash & Cash Equivalents

Individual holdings

  • 9.22% NIHON M&A CENTER INC
  • 8.12% PEPTIDREAM INC
  • 6.17% M3 INC
  • 5.96% START TODAY CO LTD
  • 4.82% SMS CO LTD
  • 4.38% NINTENDO CO
  • 4.1% WELCIA HOLDINGS CO LTD
  • 3.92% OUTSOURCING INC
  • 3.47% GMO PAYMENT GATEWAY INC
  • 3.2% CYBERDYNE INC