T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -13.3 | -4.6 | 2.5 | |
+/-Cat | - | - | -2.1 | -0.4 | -2.9 | |
+/-B’mrk | - | - | -5.5 | -5.6 | -2.9 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 10/05/2024 | GBP 8.57 | |
Day Change | 0.59% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | LU2391351538 | |
Fund Size (Mil) 10/05/2024 | USD 469.55 | |
Share Class Size (Mil) 10/05/2024 | GBP 3.76 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.85% |
Morningstar Research |
Analyst Report | 14/08/2023 Claire Liang, Senior Analyst Morningstar, Inc |
T. Rowe Price Responsible Asian ex-Japan Equity is an appealing equity offering thanks to its capable lead manager, well-resourced analyst team, and robust investment approach. The Luxembourg-domiciled vehicle continues to earn a Morningstar... | |
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 - Asian ex-Japan Equity Fund I 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 | ||
Anh Lu 01/06/2009 | ||
Inception Date 28/10/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.55 |
Samsung Electronics Co Ltd | Technology | 8.71 |
Tencent Holdings Ltd | Communication Services | 4.97 |
DBS Group Holdings Ltd | Financial Services | 3.28 |
PT Bank Central Asia Tbk | Financial Services | 2.77 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I GBP |