Fact sheet: T. Rowe Price Eurpn Eq

Fund information

Fund name
T. Rowe Price European Equity Q EUR
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 European companies. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.24 %

1 Year rank in sector

162/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 510.9 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    21.07%
  • France
    20.48%
  • Switzerland
    17.09%
  • Germany
    8.17%
  • Spain
    7.7%
  • Financials
    20.14%
  • Services
    12.97%
  • Consumer Discretionary
    12.19%
  • Telecommunications Utilities
    11.28%
  • Health Care
    10.72%
  • UK Equities
    21.07%
  • French Equities
    20.48%
  • Swiss Equities
    17.09%
  • German Equities
    8.17%
  • Spanish Equities
    7.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.22 %3.54 %15.24 %29.91 %64.97 %
Sector2.71 %5.5 %17.14 %33.38 %59.2 %
Rank within sector56 / 237169 / 233162 / 226133 / 20171 / 175
Quartile th1 st3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.62 %-7.6 %12.52 %7.49 %30.54 %
Sector11.94 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector107 / 231209 / 22083 / 20347 / 19418 / 178
Quartile th2 nd4 th2 nd1 st1 st

Risk statistics

Alpha-0.69
Beta1.01
Sharpe0.23
Volatility13.26
Tracking error3.99
Information ratio-0.17
R-Squared0.91

Price movement

52 week high13.4
52 week low11.09
Current bid price0
Current offer price0
Current mid price13.16

Holdings by region

  • 21.07% UK
  • 20.48% France
  • 17.09% Switzerland
  • 8.17% Germany
  • 7.7% Spain
  • 6.29% Italy
  • 5.39% Sweden
  • 4.25% Netherlands
  • 3.52% Money Market
  • 3.37% Denmark

Holdings by sector

  • 20.14% Financials
  • 12.97% Services
  • 12.19% Consumer Discretionary
  • 11.28% Telecommunications Utilities
  • 10.72% Health Care
  • 8.24% Consumer Staples
  • 7.06% Information Technology
  • 5.92% Energy
  • 3.52% Money Market
  • 3.02% Utilities

Holdings by asset type

  • 21.07% UK Equities
  • 20.48% French Equities
  • 17.09% Swiss Equities
  • 8.17% German Equities
  • 7.7% Spanish Equities
  • 6.29% Italian Equities
  • 5.39% Swedish Equities
  • 4.25% Dutch Equities
  • 3.52% Money Market
  • 3.37% Danish Equities

Individual holdings

  • 4.86% NESTLE SA
  • 3.64% NOVARTIS AG
  • 3.48% ROCHE HLDG AG
  • 2.95% ALLIANZ SE
  • 2.49% ZURICH INSURANCE GROUP LTD
  • 2.46% VODAFONE GROUP PLC
  • 2.43% BNP PARIBAS
  • 2.42% PRUDENTIAL PLC
  • 2.41% LVMH MOET HENNESSY VUITTON SE
  • 2.3% SCHNEIDER ELECTRIC SE