T. Rowe Price Funds SICAV - Japanese Equity Fund A EUR

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Japanese Equity Fund A EUR
Fund-8.519.529.2-10.5-20.5
+/-Cat1.94.817.3-12.8-13.5
+/-B’mrk-0.14.919.6-12.5-15.2
 
Key Stats
NAV
16/08/2022
 EUR 13.56
Day Change 1.00%
Morningstar Category™ Japan Large-Cap Equity
ISIN LU0230817339
Fund Size (Mil)
16/08/2022
 EUR 899.68
Share Class Size (Mil)
16/08/2022
 EUR 71.08
Max Initial Charge 5.00%
Ongoing Charge
14/02/2022
  1.73%
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
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: T. Rowe Price Funds SICAV - Japanese Equity Fund A EUR
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)16/08/2022
YTD-17.26
3 Years Annualised0.30
5 Years Annualised2.14
10 Years Annualised9.29
12 Month Yield 0.00
Management
Manager Name
Start Date
Archibald Ciganer
27/12/2013
Inception Date
11/04/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price Funds SICAV - Japanese Equity Fund A EUR30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.250.0098.25
Bond0.000.000.00
Property0.000.000.00
Cash1.950.201.75
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials23.88
Healthcare16.93
Communication Services15.01
Consumer Cyclical12.29
Technology10.72
Top 5 HoldingsSector%
Hoshizaki CorpIndustrialsIndustrials5.19
SoftBank CorpCommunication ServicesCommunication Services4.15
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services3.73
Daio Paper CorpBasic MaterialsBasic Materials3.46
Keyence CorpTechnologyTechnology3.17
T. Rowe Price Funds SICAV - Japanese Equity Fund A EUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)