T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - E (GBP) header image

T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - E (GBP)

Fund

ISIN LU2933580958 / Valor 14053306

NAV (2025-09-04)
GBP 10.63+0.19%

T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - E (GBP)
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The T. Rowe Price Asian ex-Japan Eq. fund, managed by Anh Lu, actively invests in a diverse range of Asian companies outside Japan. The portfolio spans multiple sectors and focuses on long-term growth by selecting firms with strong potential in their respective markets. Additionally, at least 10% of the fund's investments are dedicated to sustainable companies that meet environmental or social standards, and it employs a proprietary responsible exclusion list to uphold good governance practices across its holdings.

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european equities msci europe sustainable investments

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q Valor: 20573776
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 18.74
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I (GBP)
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I (GBP) T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I (GBP) Valor: 11435349
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 9.96
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q (GBP)
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q (GBP) T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q (GBP) Valor: 24130772
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Annual Return

-50%0%+50%

Risk level

110
0.30%GBP 23.41
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q1
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q1 T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q1 Valor: 39579671
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Annual Return

-50%0%+50%

Risk level

110
0.43%USD 13.87
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I (EUR)
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I (EUR) T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I (EUR) Valor: 31976408
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 18.77
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10 T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10 Valor: 26522199
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Annual Return

-50%0%+50%

Risk level

110
0.43%USD 18.50
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - S
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - S T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - S Valor: 4355991
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 13.49
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - A
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - A T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - A Valor: 2833326
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 19.63
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I Valor: 2833332
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Annual Return

-50%0%+50%

Risk level

110
0.43%USD 32.53
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I1
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I1 T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I1 Valor: 12610868
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 12.39