T. Rowe Price Funds SICAV - Japanese Equity Fund A EURRegister to Unlock Ratings |
| Performance History | 31/07/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -8.5 | 19.5 | 29.2 | -10.5 | -20.5 |
| +/-Cat | 1.9 | 4.8 | 17.3 | -12.8 | -13.5 |
| +/-B’mrk | -0.1 | 4.9 | 19.6 | -12.5 | -15.2 |
| Category: Japan Large-Cap Equity | ||||||
| Category Benchmark: TOPIX TR JPY | ||||||
| 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 | |
|---|---|
| People | Above Average |
| Parent | High |
| Process | Above 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 | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Archibald Ciganer 27/12/2013 | ||
Inception Date 11/04/2006 | ||
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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 A EUR | 30/06/2022 |
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| Top 5 Holdings | Sector | % |
 Hoshizaki Corp |  Industrials | 5.19 |
 SoftBank Corp |  Communication Services | 4.15 |
| Nippon Telegraph & Telephone Corp | Communication Services | 3.73 |
 Daio Paper Corp |  Basic Materials | 3.46 |
| Keyence Corp |  Technology | 3.17 |
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Increase Decrease  New since last portfolio | ||
| T. Rowe Price Funds SICAV - Japanese Equity Fund A EUR | ||
