T. Rowe Price Funds OEIC Japanese Equity Fund C Acc 10 GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -10.1 | -17.7 | -2.4 | 5.5 | |
+/-Cat | - | -12.4 | -10.5 | -14.5 | -0.5 | |
+/-B’mrk | - | -12.4 | -11.8 | -15.8 | -2.4 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 07/05/2024 | GBP 10.47 | |
Day Change | 1.37% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BM638Z78 | |
Fund Size (Mil) 07/05/2024 | GBP 35.08 | |
Share Class Size (Mil) 07/05/2024 | GBP 0.29 | |
Max Initial Charge | - | |
Ongoing Charge 25/01/2024 | 0.59% |
Morningstar Research |
Analyst Report | 30/04/2024 Ronald van Genderen, Senior Analyst Morningstar, Inc |
We continue to see T. Rowe Price Japanese Equity as one of the strongest strategies for growth-oriented Japan equity exposure, despite its recent underperformance, some turnover in its supporting personnel, and several tweaks to its positioning.... | |
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 OEIC Japanese Equity Fund C Acc 10 GBP |
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a widely diversified portfolio of shares of companies in Japan. Specifically, the fund invests at least 70% of total assets in shares and related securities of companies that are either incorporated in Japan or conduct most of their business there. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Archibald Ciganer 13/03/2017 | ||
Inception Date 04/05/2020 |
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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 OEIC Japanese Equity Fund C Acc 10 GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ITOCHU Corp | Industrials | 4.28 |
Tokyo Electron Ltd | Technology | 4.00 |
Toyota Industries Corp | Industrials | 3.56 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 3.38 |
Tokio Marine Holdings Inc | Financial Services | 3.37 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds OEIC Japanese Equity Fund C Acc 10 GBP |