T. Rowe Price Funds SICAV - Japanese Equity Fund I EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 30.4 | -9.7 | -18.6 | -3.2 | 6.4 |
![]() | +/-Cat | 18.5 | -12.0 | -11.4 | -15.3 | -4.0 |
![]() | +/-B’mrk | 20.0 | -12.0 | -12.7 | -16.6 | -5.4 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 14/08/2024 | EUR 15.40 | |
Day Change | 0.21% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0230817925 | |
Fund Size (Mil) 14/08/2024 | EUR 159.84 | |
Share Class Size (Mil) 14/08/2024 | EUR 40.34 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.82% |
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 I 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 16/12/2005 |
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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 I 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 I EUR |