Fact sheet: T. Rowe Price Cont Eur Eq

Fund information

Fund name
T. Rowe Price Continental European Equity C Acc GBP
Fund company manager
T. Rowe Price
Fund type
OEIC
Fund manager(s)
Dean Tenerelli
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.76 %

1 Year rank in sector

55/96

Sector

UT Europe Excluding UK

Yield
-
Fund size

£ 1.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    27.23%
  • Switzerland
    23.62%
  • Germany
    11.31%
  • Spain
    10.21%
  • Sweden
    8.81%
  • Financials
    22.24%
  • Services
    15.01%
  • Consumer Discretionary
    14.71%
  • Telecommunications Utilities
    12.11%
  • Health Care
    10.81%
  • French Equities
    27.23%
  • Swiss Equities
    23.62%
  • German Equities
    11.31%
  • Spanish Equities
    10.21%
  • Swedish Equities
    8.81%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.48 %14.47 %18.76 %0 %0 %
Sector2.83 %15.09 %19.26 %62.83 %96.67 %
Rank within sector13 / 10066 / 9855 / 96 / /
Quartile th1 st3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund20.66 %0 %0 %0 %0 %
Sector18.79 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector22 / 97 / / / /
Quartile th1 st th th th th

Price movement

52 week high12.3145
52 week low9.276
Current bid price0
Current offer price0
Current mid price12.2317

Holdings by region

  • 27.23% France
  • 23.62% Switzerland
  • 11.31% Germany
  • 10.21% Spain
  • 8.81% Sweden
  • 7.21% Italy
  • 5.21% Netherlands
  • 4.1% Denmark
  • 1.7% Ireland
  • 1.4% Finland

Holdings by sector

  • 22.24% Financials
  • 15.01% Services
  • 14.71% Consumer Discretionary
  • 12.11% Telecommunications Utilities
  • 10.81% Health Care
  • 7.51% Consumer Staples
  • 6.11% Information Technology
  • 5% Energy
  • 4% Utilities
  • 2.5% Materials

Holdings by asset type

  • 27.23% French Equities
  • 23.62% Swiss Equities
  • 11.31% German Equities
  • 10.21% Spanish Equities
  • 8.81% Swedish Equities
  • 7.21% Italian Equities
  • 5.21% Dutch Equities
  • 4.1% Danish Equities
  • 1.7% Irish Equities
  • 1.4% Finnish Equities

Individual holdings

-