T. Rowe Price Cont 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 Equity
Manager Name-
Inception Date24/05/2013
NAV 24/09/2021GBP 23.92
Day Change-1.08%
12 Month Yield0.00%
ISINLU0938199691
Dividend Frequency-
Net Assets (mil) 30/06/2021111.43 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC0.65%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2021

Benchmarks

Fund Benchmark

FTSE Developed Europe ex UK NR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/08/2021

How has this security performed
201620172018201920202021
Fund14.7618.64-7.6123.0112.9215.57
Category16.3416.92-11.7619.269.3714.95
Benchmark18.6215.84-9.8719.997.4915.10
  • Fund: T. Rowe Price Funds SICAV - Continental European Equity Fund Q GBP
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 24/09/2021
FundCatBmark
YTD13.5313.9013.02
3 Years Annualised11.719.108.77
5 Years Annualised11.719.959.62
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

To increase the value of its shares, over the long term, through growth in the value of its investments.

Portfolio Profile30/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseASML Holding NV Technology4.48
DecreaseRoche Holding AG Healthcare4.16
DecreaseSanofi SA Healthcare3.00
IncreaseSiemens AG Industrials2.99
DecreaseZalando SE Consumer Cyclical2.82
Asset Allocation %
LongShortNet
Stocks99.170.0099.17
Bonds0.000.000.00
Cash0.830.000.83
Other0.000.000.00
Top Stock Regions
Region%
Eurozone70.82
Europe - ex Euro29.18
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials20.92
Consumer Cyclical18.54
Financial Services16.00
Healthcare15.36
Technology8.49
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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