Fact sheet: T. Rowe Price Cont Eurpn Eq

Fund information

Fund name
T. Rowe Price Continental European Equity Q GBP
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
Dean Tenerelli
since 06/05/2009
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

17.96 %

1 Year rank in sector

67/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 89.3 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    26.36%
  • Switzerland
    22.78%
  • Germany
    10.89%
  • Spain
    9.91%
  • Sweden
    8.54%
  • Financials
    21.56%
  • Services
    14.53%
  • Consumer Discretionary
    14.17%
  • Telecommunications Utilities
    11.71%
  • Health Care
    10.51%
  • French Equities
    26.36%
  • Swiss Equities
    22.78%
  • German Equities
    10.89%
  • Spanish Equities
    9.91%
  • Swedish Equities
    8.54%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.22 %13.86 %17.96 %60.85 %104.85 %
Sector2.09 %9.5 %18.94 %45.61 %76.39 %
Rank within sector18 / 9817 / 9667 / 9613 / 84 /
Quartile th1 st1 st3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund20.52 %14.76 %6.26 %-0.09 %0 %
Sector14.39 %4.14 %12.69 %3.54 %23.24 %
Rank within sector9 / 9616 / 8970 / 8362 / 80 /
Quartile th1 st1 st4 th4 th th

Risk statistics

Alpha8.28
Beta0.62
Sharpe1.05
Volatility10.82
Tracking error8.97
Information ratio0.47
R-Squared0.51

Price movement

52 week high16.85
52 week low12.76
Current bid price0
Current offer price0
Current mid price16.68

Holdings by region

  • 26.36% France
  • 22.78% Switzerland
  • 10.89% Germany
  • 9.91% Spain
  • 8.54% Sweden
  • 6.97% Italy
  • 5.04% Netherlands
  • 3.98% Denmark
  • 1.67% Ireland
  • 1.33% Money Market

Holdings by sector

  • 21.56% Financials
  • 14.53% Services
  • 14.17% Consumer Discretionary
  • 11.71% Telecommunications Utilities
  • 10.51% Health Care
  • 7.26% Consumer Staples
  • 5.9% Information Technology
  • 4.8% Energy
  • 3.82% Utilities
  • 2.37% Materials

Holdings by asset type

  • 26.36% French Equities
  • 22.78% Swiss Equities
  • 10.89% German Equities
  • 9.91% Spanish Equities
  • 8.54% Swedish Equities
  • 6.97% Italian Equities
  • 5.04% Dutch Equities
  • 3.98% Danish Equities
  • 1.67% Irish Equities
  • 1.33% Money Market

Individual holdings

  • 5.62% NESTLE SA
  • 4.88% ROCHE HLDG AG
  • 4.36% NOVARTIS AG
  • 4.03% BNP PARIBAS
  • 3.13% ALLIANZ SE
  • 2.8% COM HEM HLDG AB
  • 2.7% LVMH MOET HENNESSY VUITTON SE
  • 2.63% ZURICH INSURANCE GROUP LTD
  • 2.49% AIR LIQUIDE(L`)
  • 2.46% SCHNEIDER ELECTRIC SE