T. Rowe Price Funds SICAV - Continental European Equity Fund Q GBP

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Continental European Equity Fund Q GBP
Fund-7.623.012.915.8-10.5
+/-Cat4.13.73.50.3-1.0
+/-B’mrk2.33.05.4-1.0-1.4
 
Key Stats
NAV
25/05/2022
 GBP 20.99
Day Change -1.08%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN LU0938199691
Fund Size (Mil)
25/05/2022
 EUR 46.23
Share Class Size (Mil)
25/05/2022
 GBP 2.75
Max Initial Charge -
Ongoing Charge
14/02/2022
  0.82%
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 - Continental European Equity Fund Q GBP
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)25/05/2022
YTD-13.94
3 Years Annualised6.62
5 Years Annualised5.51
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Tobias Mueller
01/07/2020
Inception Date
24/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed Europe ex UK NR GBPMSCI 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 Q GBP31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.160.0098.16
Bond0.000.000.00
Property0.000.000.00
Cash1.840.001.84
Other0.000.000.00
Top 5 Regions%
Eurozone70.86
Europe - ex Euro29.14
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials19.21
Financial Services18.81
Consumer Cyclical17.21
Healthcare15.94
Basic Materials8.12
Top 5 HoldingsSector%
Roche Holding AGHealthcareHealthcare5.09
ASML Holding NVTechnologyTechnology4.79
Airbus SEIndustrialsIndustrials3.17
Sanofi SAHealthcareHealthcare3.01
Siemens AGIndustrialsIndustrials2.97
T. Rowe Price Funds SICAV - Continental European Equity Fund Q GBP

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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)