Fact sheet: T. Rowe Price Eurpn Str ResEq

Fund information

Fund name
T. Rowe Price European Structure Research Equity I EUR
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
Mitchell Todd
since 01/01/2015
Ann Holcomb
since 07/01/2005
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 widely diversified portfolio of stocks of European companies selected by the investment manager’s team of research analysts (as opposed to a single portfolio manager). 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

15.77 %

1 Year rank in sector

105/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 7.6 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.35%
  • France
    16.15%
  • Switzerland
    13.46%
  • Germany
    11.03%
  • Spain
    5.87%
  • Financials
    21.39%
  • Consumer Staples
    15.65%
  • Health Care
    13.34%
  • Services
    12.99%
  • Consumer Discretionary
    9.18%
  • UK Equities
    30.35%
  • French Equities
    16.15%
  • Swiss Equities
    13.46%
  • German Equities
    11.03%
  • Spanish Equities
    5.87%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.65 %3.6 %15.77 %30.35 %52.39 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector171 / 237178 / 233105 / 226127 / 201120 / 175
Quartile th3 rd4 th2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.09 %2.56 %7.87 %5.52 %17.79 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector158 / 23157 / 220142 / 20396 / 194137 / 178
Quartile th3 rd2 nd3 rd2 nd4 th

Risk statistics

Alpha-1.1
Beta1.05
Sharpe0.21
Volatility13.5
Tracking error3.22
Information ratio-0.26
R-Squared0.95

Price movement

52 week high21.38
52 week low17.42
Current bid price0
Current offer price0
Current mid price21

Holdings by region

  • 30.35% UK
  • 16.15% France
  • 13.46% Switzerland
  • 11.03% Germany
  • 5.87% Spain
  • 5.48% Netherlands
  • 4.54% Sweden
  • 4.49% Italy
  • 1.9% Denmark
  • 1.89% Belgium

Holdings by sector

  • 21.39% Financials
  • 15.65% Consumer Staples
  • 13.34% Health Care
  • 12.99% Services
  • 9.18% Consumer Discretionary
  • 7.27% Materials
  • 6.14% Energy
  • 4.04% Telecommunications Utilities
  • 4.03% Information Technology
  • 3.75% Utilities

Holdings by asset type

  • 30.35% UK Equities
  • 16.15% French Equities
  • 13.46% Swiss Equities
  • 11.03% German Equities
  • 5.87% Spanish Equities
  • 5.48% Dutch Equities
  • 4.54% Swedish Equities
  • 4.49% Italian Equities
  • 1.9% Danish Equities
  • 1.89% Belgian Equities

Individual holdings

  • 3.64% NESTLE SA
  • 2.44% ROCHE HLDG AG
  • 2.35% BRITISH AMERICAN TOBACCO
  • 2.15% NOVARTIS AG
  • 2.05% TOTAL SA
  • 1.87% ROYAL DUTCH SHELL
  • 1.74% BP
  • 1.64% HSBC HLDGS
  • 1.58% SIEMENS AG
  • 1.48% ASTRAZENECA PLC