T. Rowe Price Funds SICAV - European Equity Fund I EUR

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - European Equity Fund I EUR
Fund7.07.115.4-7.517.9
+/-Cat1.8-8.30.94.32.9
+/-B’mrk4.2-11.70.82.02.1
 
Key Stats
NAV
16/07/2019
 EUR 16.18
Day Change 0.54%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0285831334
Fund Size (Mil)
16/07/2019
 EUR 131.04
Share Class Size (Mil)
16/07/2019
 EUR 87.70
Max Initial Charge -
Ongoing Charge
15/02/2019
  0.73%
Morningstar Research
Analyst Report

This fund’s Morningstar Analyst Rating has been upgraded to Silver from Bronze due to increased conviction in its management and approach.Lead manager Dean Tenerelli is well equipped for the task at hand here, with more than 25 years of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: T. Rowe Price Funds SICAV - European Equity Fund I EUR
The Fund’s objective is to provide long-term capital appreciation through investment primarily in a diversified portfolio of transferable equity and equity-related securities of companies incorporated, or conducting the predominant part of their business activity, in Europe.
Returns
Trailing Returns (GBP)16/07/2019
YTD20.24
3 Years Annualised10.04
5 Years Annualised8.46
10 Years Annualised11.22
12 Month Yield 0.00
Management
Manager Name
Start Date
Dean Tenerelli
06/05/2009
Inception Date
26/02/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price Funds SICAV - European Equity Fund I EUR31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.600.0096.60
Bond0.000.000.00
Property0.000.000.00
Cash3.400.003.40
Other0.000.000.00
Top 5 Regions%
Eurozone49.67
Europe - ex Euro24.76
United Kingdom23.95
United States1.61
Canada0.00
Top 5 Sectors%
Financial Services15.43
Healthcare13.90
Consumer Defensive13.18
Consumer Cyclical11.60
Industrials10.30
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive4.35
Roche Holding AG Dividend Right ... HealthcareHealthcare3.68
Novartis AGHealthcareHealthcare3.33
Zurich Insurance Group AGFinancial ServicesFinancial Services3.01
Cellnex Telecom SACommunication ServicesCommunication Services2.80
T. Rowe Price Funds SICAV - European Equity Fund I EUR
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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