T. Rowe Price Funds SICAV - Japanese Equity Fund Q11 EURRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 20.8 | 30.6 | -9.6 | -18.9 |
![]() | +/-Cat | - | 6.1 | 18.8 | -11.9 | -9.7 |
![]() | +/-B’mrk | - | 6.1 | 21.1 | -11.6 | -11.4 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: TOPIX TR JPY |
Key Stats | ||
NAV 19/05/2022 | EUR 9.70 | |
Day Change | -0.41% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU1826489814 | |
Fund Size (Mil) 19/05/2022 | EUR 1059.44 | |
Share Class Size (Mil) 19/05/2022 | EUR 46.69 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2022 | 0.69% |
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 | |
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People | Above Average |
Parent | High |
Process | Above Average |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - Japanese Equity Fund Q11 EUR |
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 | ||
Archibald Ciganer 27/12/2013 | ||
Inception Date 01/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | TOPIX TR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Japanese Equity Fund Q11 EUR | 31/03/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.56 |
![]() | ![]() | 4.72 |
![]() | ![]() | 4.65 |
![]() | ![]() | 4.43 |
![]() | ![]() | 4.40 |
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T. Rowe Price Funds SICAV - Japanese Equity Fund Q11 EUR |