Legg Mason IF Japan Equity A Acc NAV

IMA Sector:

Japan

ISIN:

GB0033507467

Fund Type:

OEIC

886.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-May-2021
  • Change: 4.20p
  • Change %: 0.48%
  • Currency: GBP
  • YTD change: 886.20p
  • YTD %: n/a

Fund Objective

The objective of this Fund is to achieve capital growth through investment in securities of Japanese companies.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Legg Mason IF Japan Equity A Acc NAV
3 year Legg Mason IF Japan Equity A Acc NAV
1 Year Legg Mason IF Japan Equity A Acc NAV
6 Month Legg Mason IF Japan Equity A Acc NAV
1 Month Legg Mason IF Japan Equity A Acc NAV

Top 10 Holdings

Name % Net Assets
MONOTARO CO., LTD. 9.3%
NIHON M&A CENTER INC 8.4%
BIT-ISLE INC. 5.4%
MESSAGE CO.,LTD. 4.6%
ADWAYS CO., LTD. 4.5%
M3 INC. 4.3%
CYBER AGENT, INC. 4.1%
SHIP HEALTHCARE 3.9%
TORIDOLL. CORP. 3.9%
DIGITAL HEARTS 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
MONOTARO CO., LTD. 9.3%
NIHON M&A CENTER INC 8.4%
BIT-ISLE INC. 5.4%
MESSAGE CO.,LTD. 4.6%
Other 72.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 10-May-2021
NAV 886.20p
Currency GBP
Change 4.20p
% 0.48%
YTD change 886.20p
YTD % n/a

Fund Facts

Fund Inception 22/10/1996
Fund Manager Shiozumi Asset Management
TER 1.96 (28-Feb-2013)

Fund Reports

Minimum Investment
Initial £3000
Additional n/a
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.04
Sharpe ratio -0.24

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