T. Rowe Price Funds SICAV - Continental European Equity Fund Q GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.9 | 15.8 | -11.8 | 12.5 | 6.6 | |
+/-Cat | 3.5 | 0.3 | -3.1 | -1.1 | 0.4 | |
+/-B’mrk | 5.0 | -1.5 | -4.4 | -2.5 | -0.4 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 23/04/2024 | GBP 25.51 | |
Day Change | 0.67% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | LU0938199691 | |
Fund Size (Mil) 23/04/2024 | EUR 15.84 | |
Share Class Size (Mil) 23/04/2024 | GBP 1.41 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.82% |
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 Q GBP |
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 24/05/2013 |
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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 Q GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 6.66 |
ASML Holding NV | Technology | 6.16 |
SAP SE | Technology | 4.37 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.44 |
Siemens AG | Industrials | 3.28 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Continental European Equity Fund Q GBP |