Legg Mason IF Japan Equity X Acc

Fund

Fund Info

  • Yield History 0.00%
  • 3 Year sharpe 0.81
  • 3 Year alpha 5.66
  • Distribution Type accumulation
  • Benchmark TOPIX TR JPY
  • Legal Structure Open Ended Investment Company
  • Fund Size (month end) Open Ended Investment Company
  • OCF 1.02%
  • Sector Japan
  • Manager Group Legg Mason
  • Domicile United Kingdom
  • ISIN GB00B8JYLC77

Investment Strategy

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.