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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - European Equity Fund A EUR
Fund7.614.9-12.510.86.2
+/-Cat3.2-0.4-4.2-0.70.5
+/-B’mrk5.0-2.7-7.9-2.4-0.1
 
Key Stats
NAV
23/04/2024
 EUR 19.16
Day Change 0.67%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0285830955
Fund Size (Mil)
23/04/2024
 EUR 87.97
Share Class Size (Mil)
23/04/2024
 EUR 9.88
Max Initial Charge 5.00%
Ongoing Charge
01/02/2024
  1.67%
Morningstar Research
Analyst Report24/05/2023
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 European Equity. While we believe this strategy has good potential, the manager’s process has been in practice for a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent25
Process23
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)23/04/2024
YTD5.05
3 Years Annualised3.13
5 Years Annualised6.27
10 Years Annualised5.78
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 EURMorningstar DM Eur TME 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 EUR31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.760.0097.76
Bond0.000.000.00
Property0.000.000.00
Cash2.240.002.24
Other0.000.000.00
Top 5 Regions%
Eurozone59.98
Europe - ex Euro21.68
United Kingdom18.34
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services19.45
Healthcare18.11
Industrials11.74
Technology11.73
Consumer Cyclical8.93
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare5.56
ASML Holding NVTechnologyTechnology5.28
SAP SETechnologyTechnology3.71
AstraZeneca PLCHealthcareHealthcare3.25
Siemens AGIndustrialsIndustrials3.00
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)
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