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

T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q (GBP)

Fund

ISIN LU1053542236 / Valor 24130772

NAV (2025-09-18)
GBP 23.41+0.30%

T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q (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
-1.32%USD 18.75
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 - 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
-1.28%USD 13.89
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
-1.60%EUR 18.42
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
-1.33%USD 18.52
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
-1.31%USD 13.51
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
-1.31%USD 19.64
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) Valor: 14053306
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Annual Return

-50%0%+50%

Risk level

110
-1.59%GBP 9.92
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
-1.30%USD 32.56
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
-1.27%USD 12.41