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

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Continental European Equity Fund I EUR
Fund14.818.5-7.122.2-0.9
+/-Cat-1.51.64.63.00.6
+/-B’mrk-3.82.72.72.20.7
 
Key Stats
NAV
20/02/2020
 EUR 19.49
Day Change 0.46%
Morningstar Category™ Europe ex-UK Equity
ISIN LU0285832068
Fund Size (Mil)
20/02/2020
 EUR 161.03
Share Class Size (Mil)
20/02/2020
 EUR 131.53
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 Continental European Equity. The unhedged Q...

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 - Continental 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 excluding the UK.
Returns
Trailing Returns (GBP)20/02/2020
YTD4.07
3 Years Annualised10.89
5 Years Annualised10.30
10 Years Annualised10.78
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
FTSE AW Dv Europe Ex UK TR EURMSCI Europe Ex UK 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 - Continental European Equity Fund I EUR31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.530.0097.53
Bond0.000.000.00
Property0.000.000.00
Cash2.470.002.47
Other0.000.000.00
Top 5 Regions%
Eurozone68.68
Europe - ex Euro29.43
United Kingdom1.89
United States0.00
Canada0.00
Top 5 Sectors%
Healthcare18.22
Financial Services16.65
Industrials16.21
Consumer Cyclical12.49
Communication Services8.74
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare6.35
Nestle SAConsumer DefensiveConsumer Defensive4.38
Zurich Insurance Group AGFinancial ServicesFinancial Services3.57
Novartis AGHealthcareHealthcare3.33
Air Liquide SABasic MaterialsBasic Materials3.27
T. Rowe Price Funds SICAV - Continental 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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