T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq GBPRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.1 | -18.9 | -2.8 | 6.4 | 3.7 |
![]() | +/-Cat | -12.4 | -11.7 | -14.9 | -2.9 | 1.1 |
![]() | +/-B’mrk | -12.4 | -13.0 | -16.1 | -3.9 | 1.5 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
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 Report | 04/02/2025 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 | |
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People | 24 |
Parent | 25 |
Process | 24 |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Hiroshi Watanabe 01/07/2024 | ||
Inception Date 16/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq GBP | 31/12/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.91 |
![]() | ![]() | 5.31 |
![]() | ![]() | 4.43 |
![]() | ![]() | 4.41 |
![]() | ![]() | 3.95 |
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T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq GBP |