T. Rowe Price Funds SICAV - Continental European Equity Fund I EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.8 | 16.3 | -11.6 | 11.9 | 3.0 | |
+/-Cat | 3.4 | 0.9 | -2.8 | -1.6 | 0.2 | |
+/-B’mrk | 4.9 | -0.9 | -4.1 | -3.1 | -0.2 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 28/03/2024 | EUR 25.52 | |
Day Change | 0.06% | |
Morningstar Category™ | Europe ex-UK Equity | |
ISIN | LU0285832068 | |
Fund Size (Mil) 28/03/2024 | EUR 15.29 | |
Share Class Size (Mil) 28/03/2024 | EUR 13.06 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.75% |
Morningstar Research |
Analyst Report | 24/05/2023 Harsh Jain, Analyst Morningstar, Inc |
With the departure of long-term manager Dean Tenerelli in 2020, Tobias Mueller took over as sole manager on T. Rowe Price Continental European Equity. While we believe this strategy has good potential, the manager’s process has been in practice... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 25 |
Process | 23 |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - Continental European Equity Fund I EUR |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tobias Mueller 01/10/2020 | ||
Inception Date 26/02/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Developed Europe ex UK NR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Continental European Equity Fund I EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk | 6.46 | |
Asml Holding | 6.20 | |
SAP SE | Technology | 4.24 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.52 |
Siemens AG | Industrials | 3.43 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Continental European Equity Fund I EUR |