Legg Mason IF Japan Equity B Acc NAV

IMA Sector:

Japan

ISIN:

GB00B04FGD51

Fund Type:

OEIC

705.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Feb-2018
  • Change: 6.90p
  • Change %: 0.99%
  • Currency: GBP
  • YTD change: 705.90p
  • YTD %: n/a

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Price Info

Date 12-Feb-2018
NAV 705.90p
Currency GBP
Change 6.90p
% 0.99%
YTD change 705.90p
YTD % n/a

Fund Facts

Fund Inception 22/10/1996
Fund Manager Shiozumi Asset Management
TER 1.26 (28-Feb-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.04
Sharpe ratio -0.23

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