T. Rowe Price Funds SICAV - Japanese Equity Fund Q11 EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.6 | -9.6 | -18.5 | -3.0 | 9.3 | |
+/-Cat | 18.8 | -11.9 | -11.3 | -15.1 | -0.9 | |
+/-B’mrk | 20.3 | -11.9 | -12.7 | -16.4 | -2.9 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 23/04/2024 | EUR 10.00 | |
Day Change | -0.43% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU1826489814 | |
Fund Size (Mil) 22/04/2024 | EUR 224.47 | |
Share Class Size (Mil) 22/04/2024 | EUR 34.85 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.66% |
Morningstar Research |
Analyst Report | 14/09/2023 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 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 | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Japanese Equity Fund Q11 EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ITOCHU Corp | Industrials | 4.39 |
Tokyo Electron Ltd | Technology | 4.09 |
Toyota Industries Corp | Industrials | 3.64 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 3.45 |
Tokio Marine Holdings Inc | Financial Services | 3.44 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Japanese Equity Fund Q11 EUR |