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

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq GBP
Fund-10.1-18.9-2.86.43.7
+/-Cat-12.4-11.7-14.9-2.91.1
+/-B’mrk-12.4-13.0-16.1-3.91.5
 
Key Stats
NAV
07/02/2025
 GBP 11.17
Day Change -0.27%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN LU1807408643
Fund Size (Mil)
07/02/2025
 EUR 108.92
Share Class Size (Mil)
07/02/2025
 GBP 0.56
Max Initial Charge -
Ongoing Charge
30/08/2024
  0.92%
Morningstar Research
Analyst Report04/02/2025
Ronald van Genderen, Senior Analyst
Morningstar, Inc

We continue to see T. Rowe Price Japan Equity as one of the strongest strategies available for growth-oriented Japan equity exposure, despite its recent underperformance, some turnover in its supporting personnel, and several tweaks to its...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process24
Performance
Price
Investment Objective: T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq GBP
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)07/02/2025
YTD4.30
3 Years Annualised-0.65
5 Years Annualised0.00
10 Years Annualised-
12 Month Yield 0.89
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Hiroshi Watanabe
01/07/2024
Inception Date
16/04/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX NR JPYMorningstar Japan TME NR 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 Qdq GBP31/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.410.0098.41
Bond0.000.000.00
Property0.000.000.00
Cash1.600.011.59
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials23.78
Financial Services16.52
Technology14.30
Consumer Cyclical14.11
Basic Materials7.67
Top 5 HoldingsSector%
Sony Group CorpTechnologyTechnology5.91
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services5.31
ITOCHU CorpIndustrialsIndustrials4.43
Hitachi LtdIndustrialsIndustrials4.41
Seven & i Holdings Co LtdConsumer DefensiveConsumer Defensive3.95
T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq GBP

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