Legg Mason Sel Gr (Yen) - S Inc

The Sub-Fund is designed for a higher level of relative risk; seek to increase capital value through a primary emphasis on equities and a secondary emphasis on fixed income securities.
The Sub-Fund is suitable for the investor who is able to take higher risk in the pursuit of long-term capital appreciation and is willing to assume the risks of primarily equity-oriented investments.

Key stats

Management firm  Legg Mason Fds Investment Series (Jap)
Domicile  Luxembourg
Fund Administrator  Citibank International Plc (Luxembourg)
Global Branding Name  Legg Mason
Fund Status  OBSOLETE
Fund currency  JPY
Net Assets Date  2014-04-30
Net Assets  ¥1,116,711,271
Launch Date  2003-02-07
Obsolete Date  2014-05-08
ISIN  LU0155316143
SEDOL  B8FKDZ6
Manager 1 Name  Steven Bleiberg
Fund Strategy  Asia Allocation
Benchmark  Citi WGBI Hdg JPY
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  0.51%
Return - 2 Months  1.67 %
Return - 3 Months  4.23%
Return - 6 Months  6.89 %
Return - 9 months  12.61 %
Return - 12 Months  12.68%
Annualized return 24 months  20.32 %
Annualized return 36 months  11.44 %
Annualized return 48 months  8.22 %
Annualized return 60 months  11.53 %
Return 120 months  4.30 %
Annualized return since Inception  5.42%
Return YTD  -0.02%

Ratings

Morning Star Rating Date   2014-04-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.20 %

Contact

Contact Address  145, rue du Kiem
Contact city  Strassen
Contact country  Luxembourg
Fund Admin Group  Legg Mason Fds Investment Series (Jap)
Web Address  www.leggmasoninternational.com/
Custodian  Citibank International Plc (Luxembourg)

Price

Last Price Date  2014-05-08
Pre-tax nav  17852.00
Price change  ¥73.00
Price change (percentage)  0.41 %

Funds Disclaimer

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Ratings Disclaimer

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