T. Rowe Price Japanese Equity CH 9 Acc
Latest (Mid) Price:
GBP 13.74
Day Change:
-0.96%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.62 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 309,221,842.00 | Launch Date | 13/03/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.62 |
| ISIN | GB00BDDY4N04 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.6200 (on 30/10/2020) |
Fund Objective
To increase the value of its shares, over the long term, through growth in the value of its investments.
Fund Managers
Archibald Ciganer
Archibald Ciganer is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Japan, Inc. As of December 2013, he has been portfolio manager for the Japan Equity Strategy, having previously covered the telecom, transportation, utility, media and consumer sectors as a research analyst in the Equity Division of T. Rowe Price. Archibald graduated from Institut d’Etudes Politiques in finance and accounting. He also has earned his Chartered Financial Analyst designation. Archibald is fluent in French, Japanese and English.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 7.89% |
| Building & Construction | 1.22% |
| Electronic & Electrical Equipm | 16.44% |
| Financials | 0.35% |
| Foods | 0.70% |
| Information Technology | 36.77% |
| Machinery | 17.50% |
| Money Market | 1.88% |
| Other Metals | 1.37% |
| Pharmaceuticals | 3.87% |
| Real Estate | 1.41% |
| Retail | 4.59% |
| Transport Equipment | 6.01% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SOFTBANK GROUP CORP | 6.00% |
| HOSHIZAKI CORP | 4.00% |
| KEYENCE CORP | 4.00% |
| SUZUKI MOTOR CORP | 4.00% |
| DAIKIN INDUSTRIES | 3.00% |
| DAIO PAPER CORP | 3.00% |
| FANUC CORP | 3.00% |
| FAST RETAILING CO | 3.00% |
| KUBOTA CORP | 3.00% |
| MITSUBISHI ELECTRIC CORP | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
