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


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 02/04/2020GBP 18.63
Day Change0.70%
12 Month Yield0.00%
ISINLU1044875489
Dividend Frequency-
Net Assets (mil) 31/12/2019122.96 USD
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2020

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund3.3623.4631.90-5.6320.95-12.53
Category-2.6323.2227.99-11.9514.72-
Benchmark-3.9125.7729.45-9.0513.61-12.80
  • 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) 02/04/2020
FundCatBmark
YTD-14.19-14.73-15.01
3 Years Annualised4.450.190.48
5 Years Annualised7.693.824.40
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 Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Communication Services7.55
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical7.36
IncreaseSamsung Electronics Co Ltd Technology6.58
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology5.15
IncreaseYum China Holdings Inc Consumer Cyclical4.05
Asset Allocation %
LongShortNet
Stocks97.520.0097.52
Bonds0.000.000.00
Cash2.630.192.44
Other0.040.000.04
Top Stock Regions
Region%
Asia - Emerging63.57
Asia - Developed36.43
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.41
Financial Services19.55
Technology14.86
Communication Services14.84
Real Estate9.26
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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