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
OIC
Fund manager
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

Quick stats

1 Year return

37.24 %

1 Year rank in sector

22/44

Sector

UT Japan

Yield

0.7

Fund size

£ 77.1 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.38%
  • Money Market
    1.62%
  • Industrials
    26.88%
  • Consumer Discretionary
    22.51%
  • Information Technology
    16.03%
  • Financials
    12.39%
  • Telecommunications Utilities
    5.6%
  • Japanese Equities
    98.38%
  • Cash & Cash Equivalents
    1.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.04 %10.49 %37.72 %54.4 %91.93 %
Sector5.31 %8.97 %38.5 %63.21 %108.25 %
Rank within sector9 / 4711 / 4522 / 4436 / 4031 / 36
Quartile th1 st1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.27 %22.82 %14.54 %-7.96 %27.81 %
Sector9.41 %23.99 %15.8 %0.78 %26.19 %
Rank within sector13 / 4526 / 4426 / 4139 / 3916 / 36
Quartile th2 nd3 rd3 rd4 th2 nd

Risk statistics

Alpha-2.51
Beta1.02
Sharpe0.88
Volatility12.98
Tracking error3.55
Information ratio-0.62
R-Squared0.92

Price movement

52 week high163.5
52 week low117.7
Current bid price0
Current offer price0
Current mid price163.2

Holdings by region

  • 98.38% Japan
  • 1.62% Money Market

Holdings by sector

  • 26.88% Industrials
  • 22.51% Consumer Discretionary
  • 16.03% Information Technology
  • 12.39% Financials
  • 5.6% Telecommunications Utilities
  • 3.77% Real Estate
  • 3.58% Consumer Staples
  • 2.94% Health Care
  • 2.36% Materials
  • 2.32% Energy

Holdings by asset type

  • 98.38% Japanese Equities
  • 1.62% Cash & Cash Equivalents

Individual holdings

  • 6.16% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.44% KEYENCE CORP
  • 3.87% NITORI HLDGS CO LTD
  • 3.59% SUZUKI MOTOR CORP
  • 3.58% SUNDRUG CO
  • 3.19% KDDI CORP
  • 2.99% MITSUBISHI ELECTRIC CORP
  • 2.98% TREND MICRO INC
  • 2.97% DAIKIN INDUSTRIES
  • 2.9% SUMITOMO ELECTRIC INDUSTRIES