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

Fund Objective

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

Fund Details

Latest Price 705.90p IMA Sector Japan
Currency British Pound Launch Date 22/10/1996
Fund Size n/a Fund Manager Shiozumi Asset Management
ISIN GB00B04FGD51 Dividend 0.00p

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

 

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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