Fact sheet: Legg Mason IFMCJaAl

Fund information

Fund name
Legg Mason IF Martin Currie Japan Alpha X
Fund company manager
Legg Mason Funds ICVC
Fund type
OEIC
Fund manager(s)
Claire Marwick
since 01/06/2010
Fund objective
The Fund seeks to achieve capital growth, through investment in Japan.
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

13.03 %

1 Year rank in sector

13/44

Sector

UT Japan

Yield

0.6

Fund size

£ 85.3 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.28%
  • Money Market
    0.72%
  • Industrials
    26.87%
  • Consumer Discretionary
    24.74%
  • Information Technology
    15%
  • Financials
    13.42%
  • Telecommunications Utilities
    4.93%
  • Japanese Equities
    99.28%
  • Cash & Cash Equivalents
    0.72%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.3 %13.63 %13.03 %72.35 %99.44 %
Sector5.56 %12.24 %12.14 %77.88 %115.02 %
Rank within sector35 / 4614 / 4513 / 4427 / 3929 / 35
Quartile th4 th2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund15.47 %22.82 %14.54 %-7.96 %27.81 %
Sector13.32 %23.99 %15.8 %0.78 %26.19 %
Rank within sector11 / 4426 / 4325 / 4038 / 3815 / 35
Quartile th1 st3 rd3 rd4 th2 nd

Risk statistics

Alpha-1.34
Beta1.02
Sharpe0.87
Volatility12.98
Tracking error3.7
Information ratio-0.31
R-Squared0.92

Price movement

52 week high171.5
52 week low141.9
Current bid price0
Current offer price0
Current mid price170.9

Holdings by region

  • 99.28% Japan
  • 0.72% Money Market

Holdings by sector

  • 26.87% Industrials
  • 24.74% Consumer Discretionary
  • 15% Information Technology
  • 13.42% Financials
  • 4.93% Telecommunications Utilities
  • 3.69% Real Estate
  • 3.48% Consumer Staples
  • 2.74% Health Care
  • 2.44% Materials
  • 1.97% Energy

Holdings by asset type

  • 99.28% Japanese Equities
  • 0.72% Cash & Cash Equivalents

Individual holdings

  • 5.96% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.61% KOMATSU
  • 3.47% SUNDRUG CO
  • 3.4% KEYENCE CORP
  • 3.38% SUZUKI MOTOR CORP
  • 3.21% NITORI HLDGS CO LTD
  • 3.1% MITSUBISHI ELECTRIC CORP
  • 2.98% KDDI CORP
  • 2.92% SUMITOMO ELECTRIC INDUSTRIES
  • 2.85% DAIWA HOUSE INDUSTRY CO