T. Rowe Price Asian Opps Eq Q GBP (FUND:BMW3NF6) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date21/05/2014
NAV 18/01/2019GBP 18.61
Day Change1.25%
12 Month Yield0.00%
ISINLU1044875489
SEDOLBMW3NF6
Dividend Frequency-
Net Assets (mil) 31/12/20183.46 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™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund--3.3623.4631.90-5.63
Category---2.6323.2227.99-11.95
Benchmark---3.9125.7729.45-9.05
  • Fund: T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD3.682.722.90
3 Years Annualised19.5215.8218.16
5 Years Annualised---
10 Years Annualised---

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). The Fund will emphasise investment in high quality companies that have the potential to deliver sustainable and predictable earnings/cash flow over time and which are trading at reasonable valuations.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology5.80
IncreaseSamsung Electronics Co Ltd Technology5.76
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology4.47
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.40
IncreaseChina Vanke Co Ltd H Real Estate3.99
Asset Allocation %
LongShortNet
Stocks95.530.0095.53
Bonds0.000.000.00
Cash4.510.044.47
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging62.92
Asia - Developed36.02
United States1.06
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology27.43
Financial Services15.62
Consumer Defensive15.43
Consumer Cyclical14.55
Real Estate8.37
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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