T. Rowe Price Asian ex-Japan Eq Q GBP

Fund

Fund Info

  • Yield History0.00%
  • 3 Year sharpe1.07
  • 3 Year alpha-0.63
  • Distribution Typeaccumulation
  • BenchmarkMSCI AC Asia Ex Japan NR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF0.92%
  • SectorAsia Pacific Excluding Japan
  • Manager GroupT. Rowe Price
  • DomicileLuxembourg
  • ISINLU1053542236

Investment Strategy

The Fund’s objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of transferable equity and equity-related securities of companies incorporated, or conducting the predominant part of their business activity, in the markets of Asia (excluding Japan).