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

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Japanese Equity Fund Qd GBP
Fund--21.330.6-7.7
+/-Cat--6.518.7-10.5
+/-B’mrk--6.621.0-10.1
 
Key Stats
NAV
06/12/2021
 GBP 13.43
Day Change -1.10%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN LU1807408643
Fund Size (Mil)
03/12/2021
 EUR 2067.87
Share Class Size (Mil)
03/12/2021
 GBP 1.03
Max Initial Charge -
Ongoing Charge
02/11/2021
  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)06/12/2021
YTD-8.25
3 Years Annualised10.97
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.48
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 GBP30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.380.0097.38
Bond0.000.000.00
Property0.000.000.00
Cash2.700.092.62
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials32.73
Technology16.96
Healthcare14.36
Consumer Cyclical13.26
Communication Services12.04
Top 5 HoldingsSector%
Keyence CorpTechnologyTechnology5.41
Hoshizaki CorpIndustrialsIndustrials4.74
Suzuki Motor CorpConsumer CyclicalConsumer Cyclical4.58
Daikin Industries LtdIndustrialsIndustrials3.62
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services3.36
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)