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
OIC
Fund manager
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

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Europe Excluding UK

Yield
-
Fund size

£ 1.8 m

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

Top in sector

Holdings snapshot

  • France
    26.3%
  • Switzerland
    25.1%
  • Germany
    11%
  • Sweden
    10.1%
  • Spain
    7.5%
  • Financials
    23.4%
  • Consumer Discretionary
    14.7%
  • Services
    11.6%
  • Health Care
    10.9%
  • Telecommunications Utilities
    10.3%
  • French Equities
    26.3%
  • Swiss Equities
    25.1%
  • German Equities
    11%
  • Swedish Equities
    10.1%
  • Spanish Equities
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.83 %19.35 %0 %0 %0 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector83 / 10316 / 100 / / /
Quartile th4 th1 st th th th

Calendar performance

YTD-20172016201520142013
Fund17.51 %0 %0 %0 %0 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector18 / 101 / / / /
Quartile th1 st th th th th

Price movement

52 week high12.024
52 week low9.276
Current bid price0
Current offer price0
Current mid price11.9128

Holdings by region

  • 26.3% France
  • 25.1% Switzerland
  • 11% Germany
  • 10.1% Sweden
  • 7.5% Spain
  • 6.6% Italy
  • 4.3% Denmark
  • 3.5% Netherlands
  • 2.8% Others
  • 1.5% Ireland

Holdings by sector

  • 23.4% Financials
  • 14.7% Consumer Discretionary
  • 11.6% Services
  • 10.9% Health Care
  • 10.3% Telecommunications Utilities
  • 7.7% Information Technology
  • 6.5% Consumer Staples
  • 4% Utilities
  • 3.5% Energy
  • 3% Others

Holdings by asset type

  • 26.3% French Equities
  • 25.1% Swiss Equities
  • 11% German Equities
  • 10.1% Swedish Equities
  • 7.5% Spanish Equities
  • 6.6% Italian Equities
  • 4.3% Danish Equities
  • 3.5% Dutch Equities
  • 2.8% International Equities
  • 1.5% Irish Equities

Individual holdings

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