T. Rowe Price Continental Eurp Eq Q GBP (FUND:BBBVGY4) - Fund price


Fund Report

T. Rowe Price Funds SICAV - Continental European Equity Fund Q GBP

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date24/05/2013
NAV 12/11/2019GBP 18.43
Day Change0.33%
12 Month Yield0.00%
ISINLU0938199691
Dividend Frequency-
Net Assets (mil) 30/09/2019124.88 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC0.65%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

FTSE AW Dv Europe Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund-0.096.2614.7618.64-7.6119.38
Category-0.989.3116.3416.92-11.7615.27
Benchmark-0.735.1118.6215.84-9.8717.05
  • Fund: T. Rowe Price Funds SICAV - Continental European Equity Fund Q GBP
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 12/11/2019
FundCatBmark
YTD21.4918.0019.08
3 Years Annualised11.998.959.73
5 Years Annualised11.049.429.29
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s objective is to provide long-term capital appreciation through investment primarily in a diversified portfolio of transferable equity and equity-related securities of companies incorporated, or conducting the predominant part of their business activity, in Europe excluding the UK.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoche Holding AG Dividend Right Cert. Healthcare6.15
IncreaseNestle SA Consumer Defensive4.73
IncreaseZurich Insurance Group AG Financial Services3.59
IncreaseNovartis AG Healthcare3.28
IncreaseAir Liquide SA Basic Materials3.21
Asset Allocation %
LongShortNet
Stocks95.340.0095.34
Bonds0.000.000.00
Cash4.660.004.66
Other0.000.000.00
Top Stock Regions
Region%
Eurozone68.78
Europe - ex Euro29.25
United Kingdom1.97
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Healthcare19.06
Financial Services14.63
Industrials12.07
Consumer Cyclical11.14
Utilities8.54
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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