T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qh GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 12.5 |
![]() | +/-Cat | - | - | - | - | 2.7 |
![]() | +/-B’mrk | - | - | - | - | 2.3 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 15/07/2024 | GBP 11.08 | |
Day Change | -0.63% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | LU2636416807 | |
Fund Size (Mil) 15/07/2024 | USD 164.81 | |
Share Class Size (Mil) 15/07/2024 | GBP 2.08 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.92% |
Investment Objective: T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qh GBP |
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 | ||
Jihong Min 01/04/2022 | ||
Inception Date 13/07/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qh GBP | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.15 |
![]() | ![]() | 6.58 |
![]() | ![]() | 6.31 |
![]() | ![]() | 4.75 |
![]() | ![]() | 4.11 |
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T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qh GBP |