Fact sheet: T. Rowe Price Japan Eq

Fund information

Fund name
T. Rowe Price Japanese Equity Q EUR
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
Archibald Ciganer
since 27/12/2013
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
TOPIX
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.09 %

1 Year rank in sector

93/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 64.8 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.06%
  • Money Market
    1.94%
  • Information Technology
    24.42%
  • Machinery
    15.29%
  • Electronic & Electrical Equipment
    13.02%
  • Retail
    9.93%
  • Transport Equipment
    7.5%
  • Japanese Equities
    98.1%
  • Money Market
    1.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.08 %5.32 %11.09 %74.6 %114.39 %
Sector5.26 %15.65 %23.59 %54.74 %122.27 %
Rank within sector90 / 109100 / 10993 / 1058 / 9144 / 79
Quartile th4 th4 th4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund11.09 %14.6 %27.48 %3.7 %24.74 %
Sector15.9 %4.48 %11.76 %4.15 %43.22 %
Rank within sector88 / 10818 / 982 / 9147 / 8662 / 81
Quartile th4 th1 st1 st3 rd4 th

Risk statistics

Alpha8.72
Beta0.66
Sharpe0.97
Volatility12.93
Tracking error10.66
Information ratio0.44
R-Squared0.43

Price movement

52 week high16.95
52 week low14.69
Current bid price0
Current offer price0
Current mid price16.83

Holdings by region

  • 98.06% Japan
  • 1.94% Money Market

Holdings by sector

  • 24.42% Information Technology
  • 15.29% Machinery
  • 13.02% Electronic & Electrical Equipment
  • 9.93% Retail
  • 7.5% Transport Equipment
  • 7.14% Basic Materials
  • 4.8% Foods
  • 4.27% Pharmaceuticals
  • 2.88% Real Estate
  • 2.79% Financials

Holdings by asset type

  • 98.1% Japanese Equities
  • 1.9% Money Market

Individual holdings

  • 3.74% SOFTBANK GROUP CORP
  • 2.82% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.76% SUZUKI MOTOR CORP
  • 2.71% KEYENCE CORP
  • 2.62% MIURA CO
  • 2.33% MITSUBISHI ELECTRIC CORP
  • 2.22% CHUGAI PHARMACEUTICAL CO
  • 2.18% SERIA CO
  • 2.13% FANUC CORP
  • 2.12% START TODAY CO LTD