T. Rowe Price Funds SICAV - Continental European Equity Fund Qh USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | 25.5 | -3.1 | 10.0 | 6.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/03/2024 | USD 21.10 | |
Day Change | 0.18% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1225514311 | |
Fund Size (Mil) 27/03/2024 | EUR 15.25 | |
Share Class Size (Mil) 27/03/2024 | USD 0.58 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.82% |
Investment Objective: T. Rowe Price Funds SICAV - Continental European Equity Fund Qh USD |
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 | ||
Tobias Mueller 01/10/2020 | ||
Inception Date 04/05/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Developed Europe ex UK NR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Continental European Equity Fund Qh USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk | 6.46 | |
Asml Holding | 6.20 | |
SAP SE | Technology | 4.24 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.52 |
Siemens AG | Industrials | 3.43 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Continental European Equity Fund Qh USD |