T. Rowe Price Funds OEIC Japanese Equity Fund C Acc GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 31.8 | -10.4 | -18.0 | -2.7 | 5.3 |
![]() | +/-Cat | 20.0 | -12.7 | -10.8 | -14.8 | -0.9 |
![]() | +/-B’mrk | 21.5 | -12.7 | -12.1 | -16.1 | -2.0 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 12/07/2024 | GBP 12.59 | |
Day Change | -0.52% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BD446L18 | |
Fund Size (Mil) 12/07/2024 | GBP 30.61 | |
Share Class Size (Mil) 12/07/2024 | GBP 23.62 | |
Max Initial Charge | - | |
Ongoing Charge 15/05/2024 | 0.84% |
Morningstar Research |
Analyst Report | 03/06/2024 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 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 13/03/2017 |
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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 GBP | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.20 |
![]() | ![]() | 4.17 |
![]() | ![]() | 4.11 |
![]() | ![]() | 3.55 |
![]() | ![]() | 3.49 |
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T. Rowe Price Funds OEIC Japanese Equity Fund C Acc GBP |