T. Rowe Price Jap Eq CAcc9GBP

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History0.85%
  • 3 Year sharpe0.82
  • 3 Year alpha7.47
  • Distribution Typeaccumulation
  • BenchmarkTOPIX TR JPY
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.62%
  • IA SectorJapan
  • Manager GroupT. Rowe Price
  • DomicileUnited Kingdom
  • ISINGB00BF0S8W61

Investment Strategy

To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a widely diversified portfolio of stocks of companies in Japan. The fund may use derivatives for hedging and efficient portfolio management.

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