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

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - European Equity Fund A EUR
Fund14.4-8.421.07.610.6
+/-Cat-0.23.53.43.2-0.1
+/-B’mrk-0.21.22.05.4-1.0
 
Key Stats
NAV
15/10/2021
 EUR 18.72
Day Change 0.48%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0285830955
Fund Size (Mil)
15/10/2021
 EUR 117.47
Share Class Size (Mil)
15/10/2021
 EUR 9.35
Max Initial Charge 5.00%
Ongoing Charge
15/09/2021
  1.67%
Morningstar Research
Analyst Report

With long-term manager Dean Tenerelli having left T. Rowe Price at the end of 2020, Tobias Mueller has taken over as sole manager on T. Rowe Price European Equity. The transition began on July 1 2020, when Mueller became comanager alongside...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentHigh
ProcessAverage
Performance
Price
Investment Objective: T. Rowe Price Funds SICAV - European Equity Fund A EUR
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)15/10/2021
YTD12.07
3 Years Annualised11.94
5 Years Annualised8.10
10 Years Annualised10.05
12 Month Yield 0.00
Management
Manager Name
Start Date
Tobias Mueller
01/07/2020
Inception Date
02/05/2007
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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 A EUR30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.960.0098.96
Bond0.000.000.00
Property0.000.000.00
Cash1.040.001.04
Other0.000.000.00
Top 5 Regions%
Eurozone55.06
United Kingdom22.31
Europe - ex Euro21.34
United States1.30
Canada0.00
Top 5 Sectors%
Industrials20.53
Healthcare17.41
Consumer Cyclical16.81
Financial Services15.05
Technology7.22
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology3.94
Roche Holding AGHealthcareHealthcare3.24
Siemens AGIndustrialsIndustrials2.55
Zalando SEConsumer CyclicalConsumer Cyclical2.50
AstraZeneca PLCHealthcareHealthcare2.32
T. Rowe Price Funds SICAV - European Equity Fund A EUR

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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)