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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - European Equity Fund I EUR
Fund7.115.4-7.522.2-11.2
+/-Cat-8.30.94.34.63.3
+/-B’mrk-11.70.82.03.24.6
 
Key Stats
NAV
22/05/2020
 EUR 15.25
Day Change 0.07%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0285831334
Fund Size (Mil)
22/05/2020
 EUR 115.17
Share Class Size (Mil)
22/05/2020
 EUR 66.08
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.75%
Morningstar Research
Analyst Report

A sound investment approach that is executed well, by a manager with significant European equity investment experience at a strong parent firm, means there are several positive facets to T. Rowe Price European Equity. The Q share class therefore...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
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)22/05/2020
YTD-8.32
3 Years Annualised1.63
5 Years Annualised4.30
10 Years Annualised8.93
12 Month Yield 0.00
Management
Manager Name
Start Date
Dean Tenerelli
06/05/2009
Inception Date
26/02/2007
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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 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

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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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