Fact sheet: T. Rowe Price Eurpn Str ResEq

Fund information
Fund name
T. Rowe Price European Structure Research Equity I EUR
Fund manager company
T. Rowe Price
Fund type
Offshore Fund
Fund managers
  • Mitchell Toddsince 01/01/2015
  • Ann Holcombsince 07/01/2005
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 widely diversified portfolio of stocks of European companies selected by the investment manager?s team of research analysts (as opposed to a single portfolio manager). The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-8.8%
1 Year rank in sector
120/227
Sector
FO Equity - Europe inc 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.
0.65%
Fund size
£7m (£7m 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.
99
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European22.4%
GS Eur CORE Eq Portfolio17.5%
Mirabaud Eqts PanEur SmllMid16.2%
JOHCM European Sel Val13.7%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK31.5%
    France15.4%
    Switzerland14.8%
    Germany10.4%
    Spain5.3%
  • Financials18.9%
    Consumer Staples16.1%
    Health Care13.1%
    Services12%
    Consumer Discretionary10.1%
  • UK Equities31.5%
    French Equities15.4%
    Swiss Equities14.8%
    German Equities10.4%
    Spanish Equities5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%-0.7%0.7%-8.8%10.6%54%
Sector0.1%-1%-1.9%-8.3%10.8%57.7%
Rank within sector94 / 233114 / 23471 / 232120 / 227117 / 200121 / 175
Quartile2nd2nd2nd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-3.5%7.9%5.5%17.8%17.2%
Sector-5.2%11.1%4.2%21.1%17.6%
Rank within sector83 / 228146 / 213101 / 200148 / 188123 / 177
Quartile2nd3rd3rd4th3rd
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.
-0.65
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.
1.06
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.
-
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%.
13.34
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.
3.26
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.
-0.16
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.
0.94
Price movement
52 week high19.91
52 week low15.86
Current bid price-
Current offer price-
Current mid price18.12
Region
1UK31.5%
2France15.4%
3Switzerland14.8%
4Germany10.4%
5Spain5.3%
6Sweden4.9%
7Netherlands4.5%
8Money Market2.8%
9Italy2.7%
Industry sector
1Financials18.9%
2Consumer Staples16.1%
3Health Care13.1%
4Services12%
5Consumer Discretionary10.1%
6Materials7.3%
7Energy6.9%
8Telecommunications Utilities4.2%
9Utilities3.8%
Asset type
1UK Equities31.5%
2French Equities15.4%
3Swiss Equities14.8%
4German Equities10.4%
5Spanish Equities5.3%
6Swedish Equities4.9%
7Dutch Equities4.5%
8Money Market2.8%
9Italian Equities2.7%
Individual holdings
1NESTLE SA4.03%
2ROYAL DUTCH SHELL3.32%
3ROCHE HLDG AG2.6%
4NOVARTIS AG2.51%
5BRITISH AMERICAN TOBACCO2.22%
6TOTAL SA2.2%
7HSBC HLDGS1.89%
8VODAFONE GROUP PLC1.53%
9ASTRAZENECA PLC1.37%
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 widely diversified portfolio of stocks of European companies selected by the investment manager?s team of research analysts (as opposed to a single portfolio manager). The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Mitchell Todd01/01/2015
Ann Holcomb07/01/2005Ms. Ann M. Holcomb, CFA serves as Vice President and Portfolio Manager at T. Rowe Price Associates Inc., Ms. Holcomb serves as Vice President at T. Rowe Price Group, Inc. and T. Rowe Price Trust Company. She serves as Vice President and Portfolio Manager of various funds in the Fund Complex of T. Rowe Price Institutional Equity Funds, Inc. She holds the C.F.A. designation.
Compliance
Transparent for Swiss Tax, 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
T. Rowe Price European Structure Research Equity I EUR
Initial charge-
Annual charge0.55%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price18.12
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeY859
T. Rowe Price European Structure Research Equity I USD
Initial charge-
Annual charge0.55%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price19.2
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeY858
Data provided by

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