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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - European Equity Fund I EUR
Fund7.115.4-7.522.2-1.7
+/-Cat-8.30.94.34.63.1
+/-B’mrk-11.70.82.03.24.8
 
Key Stats
NAV
13/07/2020
 EUR 16.54
Day Change 1.59%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0285831334
Fund Size (Mil)
10/07/2020
 EUR 107.75
Share Class Size (Mil)
10/07/2020
 EUR 59.69
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.75%
Morningstar Research
Analyst Report

With incumbent manager Dean Tenerelli leaving T. Rowe Price at the end of 2020, Tobias Mueller is set to take over on T. Rowe Price European Equity. The transition is slated to begin on July 1, when Mueller becomes comanager alongside Tenerelli....

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 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)13/07/2020
YTD0.27
3 Years Annualised4.62
5 Years Annualised6.78
10 Years Annualised9.59
12 Month Yield 0.00
Management
Manager Name
Start Date
Dean Tenerelli
06/05/2009
Inception Date
26/02/2007
Advertisement
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 EUR31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.950.0098.95
Bond0.000.000.00
Property0.000.000.00
Cash1.050.001.05
Other0.000.000.00
Top 5 Regions%
Eurozone59.53
Europe - ex Euro23.89
United Kingdom16.58
United States0.00
Canada0.00
Top 5 Sectors%
Healthcare20.54
Industrials15.76
Financial Services13.60
Communication Services9.20
Basic Materials8.50
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive5.12
Roche Holding AG Dividend Right ... HealthcareHealthcare4.12
Novartis AGHealthcareHealthcare3.49
Air Liquide SABasic MaterialsBasic Materials3.18
Getinge AB BHealthcareHealthcare2.78
T. Rowe Price Funds SICAV - European Equity Fund I EUR

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies