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

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds OEIC Japanese Equity Fund C Acc GBP
Fund---8.321.69.5
+/-Cat--2.16.812.1
+/-B’mrk--0.16.912.9
 
Key Stats
NAV
21/09/2020
 GBP 14.57
Day Change -0.42%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00BD446L18
Fund Size (Mil)
21/09/2020
 GBP 278.44
Share Class Size (Mil)
21/09/2020
 GBP 128.04
Max Initial Charge -
Ongoing Charge
21/08/2020
  0.92%
Morningstar Research
Analyst Report

Since December 2013, T. Rowe Price Japan Equity has been managed Archibald Ciganer, who is supported by a growing group of experienced analysts. His growth-oriented approach is well-articulated and structured, but we do have some reservations....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAverage
Performance
Price
Investment Objective: T. Rowe Price Funds OEIC Japanese Equity Fund C Acc GBP
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a widely diversified portfolio of stocks of companies in Japan. The fund may use derivatives for hedging and efficient portfolio management.
Returns
Trailing Returns (GBP)21/09/2020
YTD16.67
3 Years Annualised12.50
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.72
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 GBP30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.370.0098.37
Bond0.000.000.00
Property0.000.000.00
Cash1.630.001.63
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials34.59
Technology15.55
Communication Services13.72
Healthcare12.42
Consumer Cyclical12.07
Top 5 HoldingsSector%
SoftBank Group CorpCommunication ServicesCommunication Services5.60
Hoshizaki CorpIndustrialsIndustrials5.42
Keyence CorpTechnologyTechnology4.80
Suzuki Motor CorpConsumer CyclicalConsumer Cyclical4.45
Mitsubishi Electric CorpIndustrialsIndustrials3.72
T. Rowe Price Funds OEIC Japanese Equity Fund C Acc 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)

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