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

32.42 %

1 Year rank in sector

1/46

Sector

UT Japan

Yield
-
Fund size

£ 1.1 b

FE Risk score

184

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.78%
  • Money Market
    1.22%
  • Health Care
    25.17%
  • Industrials
    24.91%
  • Consumer Discretionary
    17.19%
  • Information Technology
    16.15%
  • Consumer Staples
    11.12%
  • Japanese Equities
    98.78%
  • Cash & Cash Equivalents
    1.22%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.58 %8.94 %32.42 %130.09 %191.58 %
Sector-1.19 %-3.18 %9.05 %47.22 %63.36 %
Rank within sector9 / 481 / 471 / 461 / 421 / 38
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund12.9 %36.07 %29.19 %50.5 %-0.62 %
Sector0.05 %17.69 %23.99 %15.8 %0.78 %
Rank within sector1 / 471 / 447 / 431 / 4030 / 38
Quartile th1 st1 st1 st1 st4 th

Risk statistics

Alpha25.98
Beta0.61
Sharpe1.48
Volatility20.65
Tracking error19.4
Information ratio0.91
R-Squared0.12

Price movement

52 week high486.7
52 week low355.4
Current bid price0
Current offer price0
Current mid price477.9

Holdings by region

  • 98.78% Japan
  • 1.22% Money Market

Holdings by sector

  • 25.17% Health Care
  • 24.91% Industrials
  • 17.19% Consumer Discretionary
  • 16.15% Information Technology
  • 11.12% Consumer Staples
  • 2.16% Real Estate
  • 2.08% Financials
  • 1.22% Cash & Cash Equivalents

Holdings by asset type

  • 98.78% Japanese Equities
  • 1.22% Cash & Cash Equivalents

Individual holdings

  • 8.8% NIHON M&A CENTER INC
  • 6.44% M3 INC
  • 6.32% PEPTIDREAM INC
  • 4.89% START TODAY CO LTD
  • 4.53% NINTENDO CO
  • 4.49% OUTSOURCING INC
  • 3.67% DON QUIJOTE HLDGS CO LTD
  • 3.57% GMO PAYMENT GATEWAY INC
  • 3.43% WELCIA HOLDINGS CO LTD
  • 3.26% SMS CO LTD