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


Fund Report

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

Morningstar Rating™ (Relative to Category) 31/08/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Asia ex-Japan EquityClick here to see our Methodology
3-YearHighAverage5 Stars
5-YearHighBelow Average5 Stars
10-Year--Not Rated
OverallHighBelow Average5 Stars
Modern Portfolio Statistics 31/08/2019
 Standard Index
MSCI AC Asia Ex Japan NR USD
Best Fit Index
MSCI AC Asia Ex Japan NR USD
3-Yr R-Squared90.3890.38
3-Yr Beta0.960.96
3-Yr Alpha3.603.60
Return/Risk Analysis 31/08/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation16.2012.7813.78
3-Yr Mean Return9.0613.5214.20
Sharpe Ratio0.490.960.93
Sortino Ratio---
Positive Months72237
Negative Months51423
Worst Month-8.36-8.36-8.36
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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