Fact sheet: T. Rowe Price Jap Eqty

Fund information

Fund name
T. Rowe Price Japanese Equity C Acc
Fund company manager
T. Rowe Price
Fund type
OIC
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 companies in Japan. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
MSCI Japan
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Japan

Yield
-
Fund size

£ 1.7 m

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.07 %0 %0 %0 %0 %
Sector1.69 %5.94 %32.98 %65.47 %105.34 %
Rank within sector7 / 46 / / / /
Quartile th1 st th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector4.5 %23.99 %15.8 %0.78 %26.19 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high10.1374
52 week low9.5863
Current bid price0
Current offer price0
Current mid price9.9911

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

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