T. Rowe Price Asian ex-Japan Eq Q GBP (FUND:BLMP2G9) - Fund price - Overview

Fund Report

T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q GBP

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date31/03/2014
NAV 22/02/2019GBP 16.97
Day Change1.43%
12 Month Yield0.00%
ISINLU1053542236
SEDOLBLMP2G9
Dividend Frequency-
Net Assets (mil) 31/12/2018641.05 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund13.37-1.4220.7929.58-10.245.32
Category11.05-2.6323.2227.99-11.953.48
Benchmark11.32-3.9125.7729.45-9.053.90
  • Fund: T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q GBP
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD8.717.197.34
3 Years Annualised16.8415.9718.06
5 Years Annualised-11.0512.02
10 Years Annualised-12.5713.51

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s objective is to provide long-term capital appreciation by investing 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 the markets of Asia (excluding Japan).

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology6.90
DecreaseSamsung Electronics Co Ltd Technology5.79
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.31
DecreaseAIA Group Ltd Financial Services5.23
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.69
Asset Allocation %
LongShortNet
Stocks97.320.0097.32
Bonds0.000.000.00
Cash3.781.112.68
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging62.33
Asia - Developed31.91
United States2.33
United Kingdom2.31
Europe - ex Euro1.12
Top Stock Sectors
Stock Sector%
Technology32.00
Financial Services21.94
Consumer Cyclical14.72
Consumer Defensive12.48
Healthcare5.23
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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