T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBPRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.8 | -9.1 | -6.0 | 12.0 | -0.6 |
![]() | +/-Cat | -0.8 | 2.1 | -1.8 | 0.8 | -1.6 |
![]() | +/-B’mrk | -0.7 | -1.3 | -7.0 | -0.3 | -1.9 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 11/02/2025 | GBP 25.45 | |
Day Change | -0.24% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | LU1044875489 | |
Fund Size (Mil) 11/02/2025 | USD 137.83 | |
Share Class Size (Mil) 11/02/2025 | GBP 1.66 | |
Max Initial Charge | - | |
Ongoing Charge 24/10/2024 | 0.92% |
Investment Objective: T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jihong Min 01/04/2022 | ||
Inception Date 21/05/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP | 31/12/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.34 |
![]() | ![]() | 6.08 |
![]() | ![]() | 4.88 |
![]() | ![]() | 3.98 |
![]() | ![]() | 3.60 |
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T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP |