T. Rowe Price Funds SICAV - Japanese Equity Fund AH EUR

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Japanese Equity Fund AH EUR
Fund-15.214.633.2-9.1-15.2
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+/-B’mrk-----
 
Key Stats
NAV
20/05/2022
 EUR 10.82
Day Change 1.30%
Morningstar Category™ Other Equity
ISIN LU1683326703
Fund Size (Mil)
20/05/2022
 EUR 1072.02
Share Class Size (Mil)
20/05/2022
 EUR 24.52
Max Initial Charge 5.00%
Ongoing Charge
14/02/2022
  1.76%
Investment Objective: T. Rowe Price Funds SICAV - Japanese Equity Fund AH EUR
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)20/05/2022
YTD-20.45
3 Years Annualised1.45
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Archibald Ciganer
27/12/2013
Inception Date
14/09/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX 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 SICAV - Japanese Equity Fund AH EUR31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.400.0099.40
Bond0.000.000.00
Property0.000.000.00
Cash0.650.050.60
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials30.53
Technology16.56
Communication Services15.08
Consumer Cyclical12.54
Healthcare12.38
Top 5 HoldingsSector%
Keyence CorpTechnologyTechnology5.56
Hoshizaki CorpIndustrialsIndustrials4.72
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services4.65
Suzuki Motor CorpConsumer CyclicalConsumer Cyclical4.43
SoftBank Group CorpCommunication ServicesCommunication Services4.40
T. Rowe Price Funds SICAV - Japanese Equity Fund AH EUR

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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)