Fact sheet: T. Rowe Price Cont Eur Eq

Fund information
Fund name
T. Rowe Price Continental European Equity C Acc GBP
Fund manager company
T. Rowe Price
Fund type
OEIC
Fund manager
  • Dean Tenerellisince 26/09/2016
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 Europe (excluding the UK). The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • FTSE AW Developed Europe ex-UK Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25%
1 Year rank in sector
38/98
Sector
UT Europe Excluding UK
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.
0.82%
Fund size
£2m (£2m 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.
104
Mid price
10.8699
Top in this sector
Fund name1 Year
Neptune European Opps49.2%
Marlborough Eurpn Multi-Cap45.1%
Schroder Eurpn Alpha Plus34.7%
Schroder Eurpn Alp Inc33.4%
CF Miton Eu Opp32.8%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Switzerland25.6%
    France24.8%
    Germany13.9%
    Sweden13.6%
    Italy8.3%
  • Financials21.7%
    Consumer Discretionary18.1%
    Health Care10.9%
    Services10.7%
    Consumer Staples8.9%
  • Swiss Equities25.6%
    French Equities24.8%
    German Equities13.9%
    Swedish Equities13.6%
    Italian Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.9%8.1%9.5%25%27.6%-
Sector4.7%6.3%9.7%24%30.7%78.7%
Rank within sector6 / 10112 / 10062 / 10038 / 9870 / 87-
Quartile1st1st3rd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund7.2%15%6.3%-0.1%-
Sector5.6%16.4%9.1%-0.7%27.3%
Rank within sector11 / 10168 / 9869 / 9148 / 87-
Quartile1st3rd4th3rd
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.
-0.85
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.
0.96
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.
0.29
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%.
10.66
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.
3.23
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.
-0.37
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.
0.91
Price movement
52 week high11.05
52 week low8.55
Current bid price-
Current offer price-
Current mid price10.87
Region
1Switzerland25.6%
2France24.8%
3Germany13.9%
4Sweden13.6%
5Italy8.3%
6Spain5.1%
7Denmark4%
8Netherlands1.9%
9UK1.5%
Industry sector
1Financials21.7%
2Consumer Discretionary18.1%
3Health Care10.9%
4Services10.7%
5Consumer Staples8.9%
6Telecommunications Utilities8.8%
7Information Technology8.6%
8Energy4.7%
9Utilities3.3%
Asset type
1Swiss Equities25.6%
2French Equities24.8%
3German Equities13.9%
4Swedish Equities13.6%
5Italian Equities8.3%
6Spanish Equities5.1%
7Danish Equities4%
8Dutch Equities1.9%
9UK Equities1.5%
Individual holdings
No data available.
Management
Fund manager group
T. Rowe Price
Fund manager company
T. Rowe Price
Fund type
OEIC
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 Europe (excluding the UK). The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • FTSE AW Developed Europe ex-UK Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Dean Tenerelli26/09/2016Dean Tenerelli is portfolio manager in the Equity Division at T. Rowe Price. He manages the Europe Equity Strategy, a position he has held since October 2005, and is chairman of its Investment Advisory Committee. He is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd. Mr. Tenerelli has 24 years of investment experience, 15 of which have been at T. Rowe Price. He joined the firm in 2000 as an equity research analyst and was appointed co-manager of the firm's Global Equity Strategy in 2004. Prior to joining T. Rowe Price, Mr. Tenerelli served as a director for Credit Suisse Asset Management, where he was a senior telecommunications analyst. Prior to Credit Suisse Asset Management, Mr. Tenerelli worked as assistant portfolio manager at Artisan Partners (1995-2000). He began his investment career in 1993 at Banesto Bolsa in Madrid as an equity analyst following Spanish equities. Mr. Tenerelli later became an international equity analyst, focused on Europe, for Waddell and Reed in Kansas City, MO. In 1995, he moved to Artisan Partners as an assistant portfolio manager. A graduate of Rutgers University with a B.A. in economics, Mr. Tenerelli earned an M.B.A. from Escuela Superior de Administracion y Direccion de Empresa and an M.A. in international management from American Graduate School of International Management (Thunderbird).
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
T. Rowe Price Continental European Equity C Acc GBP
Initial charge-
Annual charge0.65%
Min single investment£10,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.8699
CurrencyGBP
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNFUK
Data provided by

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