T. Rowe Price Funds SICAV - Japanese Equity Fund Qd GBP

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Japanese Equity Fund Qd GBP
Fund-21.330.6-10.1-19.0
+/-Cat-6.518.7-12.4-9.9
+/-B’mrk-6.621.0-12.1-11.5
 
Key Stats
NAV
19/05/2022
 GBP 10.07
Day Change -0.89%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN LU1807408643
Fund Size (Mil)
19/05/2022
 EUR 1059.44
Share Class Size (Mil)
19/05/2022
 GBP 1.04
Max Initial Charge -
Ongoing Charge
14/02/2022
  0.92%
Morningstar Research
Analyst Report

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

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 SICAV - Japanese Equity Fund Qd GBP
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)19/05/2022
YTD-23.31
3 Years Annualised-0.29
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.64
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Archibald Ciganer
27/12/2013
Inception Date
16/04/2018
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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 SICAV - Japanese Equity Fund Qd GBP31/03/2022
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 Qd 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)