T. Rowe Price Continental European Equity C9 Acc GBP
Latest (Mid) Price:
GBP 12.61
Day Change:
-0.32%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.57 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 4,118,922.00 | Launch Date | 26/09/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.57 |
| ISIN | GB00BHNDVL29 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.5700 (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
Tobias Mueller
Tobias Mueller is the portfolio manager for the European Select Strategy, effective October 2018. Previously, he covered the technology, medical technology and exchange sectors as a research analyst in the Equity Division.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Austria | 3.44% |
| Denmark | 2.22% |
| Finland | 4.20% |
| France | 12.31% |
| Germany | 18.16% |
| Italy | 11.30% |
| Money Market | 0.00% |
| Netherlands | 8.40% |
| Portugal | 1.73% |
| Spain | 9.85% |
| Sweden | 7.53% |
| Switzerland | 19.41% |
| UK | 1.78% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 3.63% |
| Consumer Discretionary | 16.07% |
| Consumer Staples | 5.27% |
| Energy | 1.18% |
| Financials | 17.17% |
| Health Care | 16.08% |
| Information Technology | 8.05% |
| Materials | 9.15% |
| Money Market | 0.00% |
| Real Estate | 0.73% |
| Services | 19.13% |
| Utilities | 3.88% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROCHE HLDG AG | 4.00% |
| ASML Holding NV | 3.00% |
| NOVARTIS AG | 3.00% |
| FERRARI NV | 2.00% |
| IBERDROLA SA | 2.00% |
| PRADA SPA | 2.00% |
| SANOFI | 2.00% |
| SIEMENS AG | 2.00% |
| ZALANDO SE | 2.00% |
| ZURICH INSURANCE GROUP LTD | 2.00% |
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
