Fact sheet: T. Rowe Price Euro Corp Bd

Fund information

Fund name
T. Rowe Price Euro Corporate Bond Q EUR
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
David Stanley
since 23/09/2003
Fund objective
To maximise the value of its shares through both growth in the value of, and income from, its investments. The fund invests mainly in a diversified portfolio of corporate bonds that are denominated in euro. The fund may use derivatives for hedging, efficient portfolio management and to seek gains. The fund may also use derivatives to create synthetic short positions in debt securities and credit indices.
Benchmark
Barclays Euro Aggregate Corporate Bond Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.87 %

1 Year rank in sector

18/66

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 112.2 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    20.81%
  • France
    12.56%
  • Spain
    10.72%
  • UK
    10.67%
  • Germany
    9.6%
  • Banks
    38.2%
  • Cyclical Consumer Goods
    7.73%
  • Property Shares
    7.31%
  • Insurance
    7.09%
  • Non-Cyclical Consumer Goods
    6.19%
  • US Fixed Interest
    20.81%
  • French Fixed Interest
    12.56%
  • Spanish Fixed Interest
    10.72%
  • UK Fixed Interest
    10.67%
  • German Fixed Interest
    9.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.61 %1.86 %2.14 %9.13 %22.08 %
Sector0.5 %1.78 %1.87 %7.73 %19.03 %
Rank within sector14 / 6916 / 6618 / 6616 / 6317 / 52
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.78 %4.78 %0.09 %7.96 %2.06 %
Sector2.66 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector19 / 6621 / 6511 / 6321 / 5933 / 54
Quartile th2 nd2 nd1 st2 nd3 rd

Risk statistics

Alpha0.33
Beta1.05
Sharpe-0
Volatility3.22
Tracking error0.55
Information ratio0.8
R-Squared0.97

Price movement

52 week high11.48
52 week low11.04
Current bid price0
Current offer price0
Current mid price11.48

Holdings by region

  • 20.81% USA
  • 12.56% France
  • 10.72% Spain
  • 10.67% UK
  • 9.6% Germany
  • 7.57% Italy
  • 6.24% Netherlands
  • 2.46% Iceland
  • 2.37% Australia
  • 2.23% Belgium

Holdings by sector

  • 38.2% Banks
  • 7.73% Cyclical Consumer Goods
  • 7.31% Property Shares
  • 7.09% Insurance
  • 6.19% Non-Cyclical Consumer Goods
  • 5.6% Capital Goods
  • 5.5% Communications
  • 3.56% Electricity Supply
  • 2.83% Technology
  • 2.5% Transport

Holdings by asset type

  • 20.81% US Fixed Interest
  • 12.56% French Fixed Interest
  • 10.72% Spanish Fixed Interest
  • 10.67% UK Fixed Interest
  • 9.6% German Fixed Interest
  • 7.57% Italian Fixed Interest
  • 6.24% Dutch Fixed Interest
  • 2.46% European Fixed Interest
  • 2.37% Australian Fixed Interest
  • 2.23% Belgian Fixed Interest

Individual holdings

  • 1.89% COOPERATIEVE RABOBANK UA 4.125 SNR NT 14/07/25 EUR1000
  • 1.16% BPCE SA 2.875% MTN 22/04/26 EUR100000
  • 1.13% SOCIETE GENERALE 2.5% BDS 16/09/26 EUR100000
  • 1.1% ANHEUSER-BUSCH INBEV SA/NV 0.875% NTS 17/03/22 EUR1000
  • 1.01% GENERAL MOTORS FINANCIAL CO INC 1% MTN 18/05/20 EUR100000
  • 0.99% AXA 3.875% MTN 20/05/49 EUR100000
  • 0.97% INMOBILIARIA COLONIAL SA 2.728% BDS 05/06/23 EUR100000
  • 0.97% TDF INFRASTRUCTURE 2.875% NTS 19/10/22 EUR100000
  • 0.96% INTESA SANPAOLO SPA 3.928% BDS 15/09/26 EUR100000
  • 0.96% ITALY(REPUBLIC OF) 4.5% BDS 01/03/24 EUR1000