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LEGG MASON JAPAN EQUITY A - Fund overview

Bestinvest rating 1 stars


Overview of LEGG MASON JAPAN EQUITY A

The fund aims to produce a capital return above the Topix index over a full market cycle. Tokyo based Hideo Shiozumi has been managing Japanese equity money since 1970 and he specialises in smaller and mid capitalisation companies. The portfolio is concentrated and has little resemblance to any benchmark so relative performance can differ substantially. This fund is only appropriate for higher risk investors or as part of a diversified portfolio.

Standard Initial Charge

4.25% 0.00%

Invest via Bestinvest

to save 4.25%

Fund summary

Sector  Japan
Product type  OEIC
Launched  October, 1996
Size  £35m
Yield 0.0%
Charging basis  –
Dividends paid  Acc units only.
Bid price 132.70p

Fund Charges

Standard Initial charge 4.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.89%
Reduction in yield (10yr) 1.89%

Bestinvest says


Hideo Shiozumi is an experienced manager of Japanese equities. During his career he has had periods of considerable out performance. This is due to his investment style which seeks small cap companies that generate most of their revenues domestically. These stocks tend to exhibit significant volatility. Unfortunately over the long term Shiozumi's periods of generating significant returns are too infrequent and we recommend that investors look to other funds in the sector that we have considerably more conviction in such as those funds that are rated 4 and 5 stars.

Portfolio

legg mason japan equity a asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 5%
legg mason japan equity a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%
legg mason japan equity a equity capitalisation illustration
Allocation Proportion
Large Caps 11%
Mid Caps 30%
Small Caps 59%

Investment process


Stock selection arises from extensive research undertaken on potential holdings. This will include meeting company management, customers and competitors. Stocks are held strategically over a long period of time and the portfolio tends to be concentrated with a high weight given to the top ten holdings.
On a long term view the fund manager believes that Japan is experiencing cultural and social change with the market moving from being biased to manufacturing to one which is more service and consumer-orientated. The fund therefore aims to identify 'new Japan' companies, which have rapid and consistent earnings growth. These are companies which have grown by a minimum of 20% pa over at least two years and are predicted to grow by at least this level in the future.
This means that the portfolio differs greatly from those that UK investors typically get exposure to. The fund has no exposure to the well known Japanese manufacturers or banks. Instead the portfolio is focused primarily in service, retail and wholesale stocks that are benefiting from consumers' increasing use of the internet. Another theme in the portfolio is healthcare, which aims to take advantage of the unfavourable demographics in Japan.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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