Legg Mason IF Japan Equity Fund


Legg Mason logo

About Legg Mason IF Japan Equity Fund

The Fund aims to achieve capital growth through investment in securities of Japanese companies. The Fund seeks to achieve its objective by investing at least 80% of its net asset value in the securities of Japanese companies, which have above average growth prospects relative to the shares of Japanese companies as a whole. The Fund may hold up to 10% of its net asset value in cash or near cash where, in the Investment Manager’s opinion, attractive investment opportunities cannot be found. In exceptional market conditions and/or for liquidity management purposes, the Fund may hold cash or near cash in excess of 10% of its net asset value.

16.5%
Legg Mason IF Japan Equity A Acc 3 year Return
Manager : Legg Mason

Fund Objective

The Fund aims to achieve capital growth through investment in securities of Japanese companies. The Fund seeks to achieve its objective by investing at least 80% of its net asset value in the securities of Japanese companies, which have above average growth prospects relative to the shares of Japanese companies as a whole. The Fund may hold up to 10% of its net asset value in cash or near cash where, in the Investment Manager’s opinion, attractive investment opportunities cannot be found. In exceptional market conditions and/or for liquidity management purposes, the Fund may hold cash or near cash in excess of 10% of its net asset value.

Fund Manager

Hideo Shiozumi

Since: 1996-10-22

Biography:Hideo Shiozumi is a Japanese national based in Japan who has 37 years of investment experience. He was educated in the United States with a BA in Economics, Guilford College, Greensboro. He has been fund manager since launch. Previously managed money for Robert Fleming in London and managed the Japanese investment of Geroge Soros' quantum fund.

Quick Stats

City Code (Symbol) N/A Legal Structure Open Ended Investment Company Fund Currency GBP
ISIN Code GB0033507467 Fund Size 1,181.402M Price Date 2020-09-17
Sector Japan Small/Mid-Cap Equity Valor Code 1674103 Pricing Freq -
Bid Price - Mid Price - Offer Price -
Benchmark Tokyo Stock Exchange (TOPIX) w/dividend Yield - Launch Date 1996-10-08
Domicile United Kingdom Type Accumulation ISA NO

Purchase & Other Information

Ongoing Charges
Complaint Reporting Fund Status , UCITS IV Compliant,
Dividend Dates -
For Sale In

Holding weightings are currently unavailable

Assets weightings are currently unavailable

Sector weightings are currently unavailable

Dividend Calendar

No dividend date is found

Price: £9.051

52wk high/low: 9.11/5.38

NAV:  9.051
Current Yield:  -
Sector: Japan Small/Mid-Cap Equity

-
5.01%

Legg Mason IF Western Asset Global Multi Strategy Bond Fund Class B Income ( N/A)

 
Category - Global Flexible Bond - GBP Hedged

Category Benchmark - InvAssoc Sector
 
Viewed 0 Times This Week
SEE FUND DETAILS
-0.08%

Legg Mason Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) ( N/A)

 
Category - US Small-Cap Equity

Category Benchmark - Russell 2000
 
Viewed 0 Times This Week
SEE FUND DETAILS
3.79%

Legg Mason Western Asset Asian Opportunities Fund Premier Class US$ Accumulating ( N/A)

 
Category - Asia Bond - Local Currency

Category Benchmark - Markit iBoxx Asian Local Bond
 
Viewed 1 Times This Week
SEE FUND DETAILS
2.68%

Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Distributing (D) ( N/A)

 
Category - Global Flexible Bond

Category Benchmark - ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index
 
Viewed 1 Times This Week
SEE FUND DETAILS
5.05%

Legg Mason Western Asset Macro Opportunities Bond Fund S Class US$ Accumulating ( N/A)

 
Category - Alt - Long/Short Credit

Category Benchmark - Not benchmarked
 
Viewed 1 Times This Week
SEE FUND DETAILS
4.92%

Legg Mason Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D) ( N/A)

 
Category - USD Diversified Bond

Category Benchmark - Bloomberg Barclays U.S. Aggregate
 
Viewed 2 Times This Week
SEE FUND DETAILS
1.12%

Legg Mason Western Asset US Government Liquidity Fund Class A US$ Distributing (D) ( N/A)

 
Category - USD Money Market - Short Term

Category Benchmark - Citi 1 Month U.S.Treasury Bill
 
Viewed 1 Times This Week
SEE FUND DETAILS
1.18%

Western Asset USD Liquidity D Inc ( N/A)

 
Category - USD Money Market - Short Term

Category Benchmark - USD OVERNIGHT LIBID
 
Viewed 2 Times This Week
SEE FUND DETAILS
-0.15%

Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating ( N/A)

 
Category - Alt - Long/Short Credit

Category Benchmark - FTSE 3-month US Treasury Bill Index
 
Viewed 0 Times This Week
SEE FUND DETAILS
-0.37%

Legg Mason Brandywine Global Fixed Income Fund Class A US$ Distributing (S) ( N/A)

 
Category - Global Bond

Category Benchmark - CitigroupWorld Government Bond
 
Viewed 0 Times This Week
SEE FUND DETAILS
0.67%

Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) ( N/A)

 
Category - Global Bond

Category Benchmark - CitigroupWorld Government Bond
 
Viewed 0 Times This Week
SEE FUND DETAILS
3.63%

Legg Mason ClearBridge US Aggressive Growth Fund Class B US$ Distributing (A) ( N/A)

 
Category - US Large-Cap Growth Equity

Category Benchmark - Russell 3000 Growth
 
Viewed 1 Times This Week
SEE FUND DETAILS
17.3%

Legg Mason ClearBridge US Large Cap Growth Fund Class B US$ Distributing (A) ( N/A)

 
Category - US Large-Cap Growth Equity

Category Benchmark - Russell 1000 Growth
 
Viewed 1 Times This Week
SEE FUND DETAILS
16.5%

Legg Mason IF Japan Equity Fund Class A Accumulation ( N/A)

 
Category - Japan Small/Mid-Cap Equity

Category Benchmark - Tokyo Stock Exchange (TOPIX) w/dividend
 
Viewed 2 Times This Week
SEE FUND DETAILS