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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
+/-Cat-----
+/-B’mrk-----
 
Category: Other Equity
Category Benchmark: -
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
Increase Decrease New since last portfolio
T. Rowe Price Funds SICAV - Japanese Equity Fund AH EUR

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