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
15.4%
1 Year rank in sector
52/227
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.
102
Top in this sector
Fund name1 Year
IVI European40.1%
GS Eur CORE Eq Portfolio38.6%
EP Pan European Opportunities35.6%
JOHCM European Sel Val33.2%
Winton European Equity31.4%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK32.1%
    France15.3%
    Switzerland14.8%
    Germany10.2%
    Spain4.9%
  • Financials20.1%
    Consumer Staples15.5%
    Health Care13.1%
    Services12.1%
    Consumer Discretionary10%
  • UK Equities32.1%
    French Equities15.3%
    Swiss Equities14.8%
    German Equities10.2%
    Spanish Equities4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%7.8%9.4%15.4%16.3%58.9%
Sector2.1%6.2%6.7%9.4%14.5%61.5%
Rank within sector150 / 23564 / 23377 / 23352 / 227100 / 199115 / 175
Quartile3rd2nd2nd1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.2%2.6%7.9%5.5%17.8%
Sector1.3%-0.6%11.1%4.2%21.1%
Rank within sector104 / 23562 / 227142 / 21097 / 198148 / 185
Quartile2nd2nd3rd2nd4th
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.
0.27
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.
0.13
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%.
13.7
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.
3.44
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.
0.14
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 high19.48
52 week low15.86
Current bid price-
Current offer price-
Current mid price19.48
Region
1UK32.1%
2France15.3%
3Switzerland14.8%
4Germany10.2%
5Spain4.9%
6Sweden4.9%
7Netherlands4.3%
8Italy2.7%
9Money Market2.7%
Industry sector
1Financials20.1%
2Consumer Staples15.5%
3Health Care13.1%
4Services12.1%
5Consumer Discretionary10%
6Materials7.6%
7Energy7.1%
8Telecommunications Utilities3.8%
9Information Technology3.6%
Asset type
1UK Equities32.1%
2French Equities15.3%
3Swiss Equities14.8%
4German Equities10.2%
5Spanish Equities4.9%
6Swedish Equities4.9%
7Dutch Equities4.3%
8Italian Equities2.7%
9Money Market2.7%
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 price19.48
CurrencyEUR
Price updated11/01/2017
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 price20.49
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeY858
Data provided by

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