T. Rowe Price Funds SICAV - Japanese Equity Fund Ih EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 33.9 | -7.5 | -12.4 | 11.0 | 12.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 13.28 | |
Day Change | 0.85% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1808916412 | |
Fund Size (Mil) 14/08/2024 | EUR 159.84 | |
Share Class Size (Mil) 14/08/2024 | EUR 0.05 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.85% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
Since December 2013, T. Rowe Price Japanese Equity has been managed by Archibald Ciganer, who is supported by a growing group of experienced analysts. His growth-oriented approach is well-articulated and structured, but we do have some... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 23 |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - Japanese Equity Fund Ih 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 | ||
Hiroshi Watanabe 01/07/2024 | ||
Inception Date 20/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Japanese Equity Fund Ih EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
ITOCHU Corp | Industrials | 5.49 |
Sony Group Corp | Technology | 4.80 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 4.30 |
Hitachi Ltd | Industrials | 3.87 |
Recruit Holdings Co Ltd | Communication Services | 3.55 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Japanese Equity Fund Ih EUR |