T. Rowe Price Funds SICAV - European Equity Fund I USD CapRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.9 | 15.4 | -11.4 | 12.0 | 6.1 | |
+/-Cat | 4.6 | 0.0 | -3.1 | 0.4 | 0.5 | |
+/-B’mrk | 6.3 | -2.3 | -6.8 | -1.2 | -0.1 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 19/04/2024 | USD 16.28 | |
Day Change | 0.16% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU1475745334 | |
Fund Size (Mil) 19/04/2024 | EUR 86.38 | |
Share Class Size (Mil) 19/04/2024 | USD 54.31 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.75% |
Morningstar Research |
Analyst Report | 24/05/2023 Harsh Jain, Analyst Morningstar, Inc |
With the departure of long-term manager Dean Tenerelli in 2020, Tobias Mueller took over as sole manager on T. Rowe Price European Equity. While we believe this strategy has good potential, the manager’s process has been in practice for a... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 25 |
Process | 23 |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - European Equity Fund I USD Cap |
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 01/07/2020 | ||
Inception Date 20/02/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - European Equity Fund I USD Cap | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 5.56 |
ASML Holding NV | Technology | 5.28 |
SAP SE | Technology | 3.71 |
AstraZeneca PLC | Healthcare | 3.25 |
Siemens AG | Industrials | 3.00 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - European Equity Fund I USD Cap |