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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

35.92 %

1 Year rank in sector

2/44

Sector

UT Japan

Yield
-
Fund size

£ 901.9 m

FE Risk score

182

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.9%
  • Money Market
    2.1%
  • Health Care
    27.04%
  • Industrials
    25.79%
  • Information Technology
    18.29%
  • Consumer Discretionary
    14.61%
  • Consumer Staples
    8.27%
  • Japanese Equities
    97.9%
  • Cash & Cash Equivalents
    2.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.27 %25.98 %35.92 %165.2 %319.6 %
Sector4.65 %15.24 %18.31 %72.95 %120.68 %
Rank within sector43 / 472 / 462 / 441 / 401 / 36
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.69 %36.07 %29.19 %50.5 %-0.62 %
Sector3.99 %17.69 %23.99 %15.8 %0.78 %
Rank within sector33 / 472 / 447 / 431 / 4030 / 38
Quartile th3 rd1 st1 st1 st4 th

Risk statistics

Alpha25.93
Beta0.64
Sharpe1.69
Volatility20.6
Tracking error19.1
Information ratio0.85
R-Squared0.15

Price movement

52 week high438.9
52 week low312.6
Current bid price0
Current offer price0
Current mid price438.9

Holdings by region

  • 97.9% Japan
  • 2.1% Money Market

Holdings by sector

  • 27.04% Health Care
  • 25.79% Industrials
  • 18.29% Information Technology
  • 14.61% Consumer Discretionary
  • 8.27% Consumer Staples
  • 2.14% Real Estate
  • 2.1% Cash & Cash Equivalents
  • 1.76% Financials

Holdings by asset type

  • 97.9% Japanese Equities
  • 2.1% Cash & Cash Equivalents

Individual holdings

  • 8.59% NIHON M&A CENTER INC
  • 6.73% PEPTIDREAM INC
  • 6.57% M3 INC
  • 5.51% OUTSOURCING INC
  • 5.11% START TODAY CO LTD
  • 4.87% NINTENDO CO
  • 3.87% SMS CO LTD
  • 3.66% WELCIA HOLDINGS CO LTD
  • 3.42% GMO PAYMENT GATEWAY INC
  • 3.33% DON QUIJOTE HLDGS CO LTD