T. Rowe Price Jap Eq CAcc9GBP

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.59
  • 3 Year alpha3.33
  • Distribution Typeaccumulation
  • BenchmarkTOPIX TR JPY
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.56%
  • IA SectorJapan
  • Manager GroupT. Rowe Price
  • DomicileUnited Kingdom
  • ISINGB00BF0S8W61

Investment Strategy

The fund aims to increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a widely diversified portfolio of shares of companies in Japan. Specifically, the fund invests at least 70% of total assets in shares and related securities of companies that are either incorporated in Japan or conduct most of their business there

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