Fact sheet: T. Rowe Price AsnExJapEq

Fund information
Fund name
T. Rowe Price Asian Ex Japan Equity Q GBP
Fund manager company
T. Rowe Price
Fund type
Offshore Fund
Fund managers
  • Anh Lusince 31/05/2009
Fund objective
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of companies in Asia (excluding Japan). The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
22.5%
1 Year rank in sector
-
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.16%
Fund size
£676m (£614m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
119
Top in this sector
Fund name1 Year
Templeton Asian Gth37.9%
TT International Asia Pac Eq33.4%
Old Mutual Pac Eq32%
Old Mutual AnEqIn31.8%
Old Mutual AnEqIn31.4%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China25.4%
    Hong Kong16%
    Korea15.9%
    India13.3%
    Taiwan12.7%
  • Information Technology31%
    Financials16.9%
    Consumer Staples11.9%
    Consumer Discretionary9.9%
    Services8.3%
  • Chinese Equities25.4%
    Hong Kong Equities16%
    South Korean Equities15.9%
    Indian Equities13.3%
    Taiwanese Equities12.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.7%-2.6%16.2%22.5%33.6%48.6%
Sector-1.8%-5%6.3%6.5%5.5%26.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund20.2%-1.4%13.4%-2%16.1%
Sector7.2%-6.8%5.5%3.3%19.7%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
9.14
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.92
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.49
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.58
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.22
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.06
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.68
Price movement
52 week high14.8
52 week low9.82
Current bid price-
Current offer price-
Current mid price13.35
Region
1China25.4%
2Hong Kong16%
3Korea15.9%
4India13.3%
5Taiwan12.7%
6Money Market4.3%
7Singapore3%
8Philippines2.7%
9Thailand2%
Industry sector
1Information Technology31%
2Financials16.9%
3Consumer Staples11.9%
4Consumer Discretionary9.9%
5Services8.3%
6Real Estate4.9%
7Health Care4.5%
8Money Market4.3%
9Materials3.6%
Asset type
1Chinese Equities25.4%
2Hong Kong Equities16%
3South Korean Equities15.9%
4Indian Equities13.3%
5Taiwanese Equities12.7%
6Money Market4.3%
7Singapore Equities3%
8Philippine Equities2.7%
9Thai Equities2%
Individual holdings
1TENCENT HLDGS LTD5.98%
2HDFC BANK LTD4.07%
3HDFC BANK LTD4.07%
4SAMSUNG ELECTRONICS CO4%
5TAIWAN SEMICONDUCTOR MANUFACTURING3.79%
6AIA GROUP LTD3.68%
7CK HUTCHISON HLDGS LTD2.23%
8INFOSYS LTD2.12%
9INFOSYS LTD2.12%
Management
Fund manager group
T. Rowe Price
Fund manager company
T. Rowe Price
Fund type
Offshore Fund
Fund objective
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of companies in Asia (excluding Japan). The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Anh Lu31/05/2009Anh Lu is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Hong Kong Limited and a portfolio manager in the Equity Division. Anh is chairman of the Investment Advisory Committee of the New Asia Fund. Prior to joining T. Rowe Price in 2001, she was a vice president of the Asia Pacific Technology Investment Banking Division of Salomon Smith Barney in Hong Kong. Anh earned a B.A. with honours from the University of Western Ontario.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Ireland, Iceland, Italy, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
T. Rowe Price Asian Ex Japan Equity A Acc USD
Initial charge5%
Annual charge1.9%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price11.52
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBXF7
T. Rowe Price Asian Ex Japan Equity A EUR
Initial charge5%
Annual charge1.9%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price10.73
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD8R7
T. Rowe Price Asian Ex Japan Equity I (EUR)
Initial charge-
Annual charge1%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price11.14
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN47A
T. Rowe Price Asian Ex Japan Equity I EUR
Initial charge-
Annual charge1%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price16.39
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeY869
T. Rowe Price Asian Ex Japan Equity I USD
Initial charge-
Annual charge1%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price17.59
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeY868
T. Rowe Price Asian Ex Japan Equity I10 USD
Initial charge-
Annual charge1%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price9.93
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQZI
T. Rowe Price Asian Ex Japan Equity ID USD
Initial charge-
Annual charge1%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price10.03
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK6ZI
T. Rowe Price Asian Ex Japan Equity Q EUR
Initial charge-
Annual charge1%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price9.48
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF66X
T. Rowe Price Asian Ex Japan Equity Q GBP
Initial charge-
Annual charge1%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price13.35
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKHFK
T. Rowe Price Asian Ex Japan Equity Q USD
Initial charge-
Annual charge1%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price10.18
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF66W
T. Rowe Price Asian Ex Japan Equity Q10 USD
Initial charge-
Annual charge1%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN80F
Data provided by

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