T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I GBP header image

T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I GBP

Fund

ISIN LU2391351538 / Valor 11435349

NAV (2025-02-11)
GBP 8.99-0.22%

T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I GBP
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General Objective

The fund aims to increase the value of its shares over the long term through growth in the value of its investments.

Fund Exposure

The fund is actively managed and primarily invests in a diversified portfolio of shares of companies in Europe (excluding the UK). It also maintains at least 10% of its portfolio invested in Sustainable Investments to promote environmental and social characteristics.

Risks

The fund may use derivatives for hedging and efficient portfolio management, and market conditions may result in the fund's performance being more closely aligned with that of the benchmark index. Additionally, the fund assesses environmental, social, and governance factors alongside financials and other factors as part of its investment decision-making process.

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Source

https://www.troweprice.com/financial-intermediary/ie/en/funds/sicav/asian-ex-japan-equity-fund.html

Tags:
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 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
-0.23%EUR 17.68
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund A USD
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund A USD T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund A USD Valor: 2833326
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 16.63
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q USD
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q USD T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q USD Valor: 20573776
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 15.76
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I USD
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I USD T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I USD Valor: 2833332
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 27.35
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund E GBP
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund E GBP T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund E GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 10.22
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund S USD
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund S USD T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund S USD Valor: 4355991
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.27
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I1 USD Acc
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I1 USD Acc T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I1 USD Acc Valor: 12610868
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 21.10
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10 USD
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10 USD T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10 USD Valor: 26522199
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 15.55
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q1 Acc
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q1 Acc T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q1 Acc Valor: 39579671
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.65