T. Rowe Price Funds OEIC Japanese Equity Fund C Acc 9 GBP

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds OEIC Japanese Equity Fund C Acc 9 GBP
Fund--8.021.932.3-10.1
+/-Cat-2.47.220.4-12.4
+/-B’mrk-0.47.322.7-12.1
 
Key Stats
NAV
20/01/2022
 GBP 13.74
Day Change 0.61%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00BF0S8W61
Fund Size (Mil)
19/01/2022
 GBP 284.23
Share Class Size (Mil)
19/01/2022
 GBP 91.84
Max Initial Charge -
Ongoing Charge
15/11/2021
  0.59%
Morningstar Research
Analyst Report

We consider Archibald Ciganer a talented manager who can leverage an expanded Japan equity research team. He has implemented his own solid growth-oriented approach at T. Rowe Price Japan Equity. Increased conviction driven by strong execution of...

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 OEIC Japanese Equity Fund C Acc 9 GBP
The fund aims to increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a widely diversified portfolio of shares of companies in Japan. Specifically, the fund invests at least 70% of total assets in shares and related securities of companies that are either incorporated in Japan or conduct most of their business there.
Returns
Trailing Returns (GBP)20/01/2022
YTD-8.22
3 Years Annualised8.85
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Archibald Ciganer
13/03/2017
Inception Date
13/03/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYTOPIX TR JPY
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 OEIC Japanese Equity Fund C Acc 9 GBP31/12/2021
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%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials32.34
Technology19.22
Communication Services13.31
Healthcare12.72
Consumer Cyclical11.47
Top 5 HoldingsSector%
Keyence CorpTechnologyTechnology6.05
Suzuki Motor CorpConsumer CyclicalConsumer Cyclical4.21
Hoshizaki CorpIndustrialsIndustrials4.18
Daikin Industries LtdIndustrialsIndustrials4.00
SoftBank Group CorpCommunication ServicesCommunication Services3.72
T. Rowe Price Funds OEIC Japanese Equity Fund C Acc 9 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)