T. Rowe Price Funds SICAV - Japanese Equity Fund Q11 EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 30.6 | -9.6 | -18.5 | -3.0 | 6.4 |
![]() | +/-Cat | 18.8 | -11.9 | -11.3 | -15.1 | -4.0 |
![]() | +/-B’mrk | 20.3 | -11.9 | -12.7 | -16.4 | -5.4 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 14/08/2024 | EUR 9.70 | |
Day Change | 0.16% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU1826489814 | |
Fund Size (Mil) 14/08/2024 | EUR 159.84 | |
Share Class Size (Mil) 14/08/2024 | EUR 0.25 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.66% |
Morningstar Research |
Analyst Report | 03/06/2024 Ronald van Genderen, Senior Analyst Morningstar, Inc |
We continue to see T. Rowe Price Japan Equity as one of the strongest strategies available for growth-oriented Japan equity exposure, despite its recent underperformance, some turnover in its supporting personnel, and several tweaks to its... | |
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 - Japanese Equity Fund Q11 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 01/06/2018 |
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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 SICAV - Japanese Equity Fund Q11 EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.49 |
![]() | ![]() | 4.80 |
![]() | ![]() | 4.30 |
![]() | ![]() | 3.87 |
![]() | ![]() | 3.55 |
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T. Rowe Price Funds SICAV - Japanese Equity Fund Q11 EUR |