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T Rowe OEIC Japanese Equity Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider T. Rowe Price UK Limited
Fund Summary To increase the value of its shares, over the long term, through growth in the value of its investments.
SEDOL code BD446L1
ISIN GB00BD446L18
Fund code TWJEA
Managers Archibald Ciganer
Manager Tenure 2 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £166 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.8864
Buy Price £11.8864
Price Change +0.6973%
Price Date 22nd October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th March 2018
Fund Status OPEN
Archibald joined T. Rowe Price in 2007. He has 14 years of investment experience, including 13 years in the Japanese equity market. He is a Tokyo based equity research analyst covering the telecom, transportation, utility, media and consumer sectors. Before joining T. Rowe Price, Archibald worked for BNP Paribas in Japan as a credit analyst, as an associate in the Investment Banking department, and as a vice president in Mergers and Acquisitions, where he handled a number of cross-border transactions for blue chip Japanese and foreign corporations. He graduated from Paris Institute of Political Studies with a degree in finance and accounting, and also has earned the Chartered Financial Analyst designation. He is fluent in Japanese, English, and French. Based in Tokyo, Archibald brings considerable local knowledge and background to this role with 14 years of investment experience, including 13 years in the Japanese equity market. As a member of the Japanese equity research team since joining T. Rowe Price in 2007, he has worked closely with Campbell. Throughout his tenure as an analyst covering the telecom, transportation, utility, media, and consumer sectors, he has been an important contributor to the Japan Fund and related strategies. As of 30 September 2013, he covered 11 names and 20% of the fund by market capitalization. Archibald is a well-respected member of the team and is also fluent in Japanese.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance -1.58% +18.76%
Benchmark Performance
(Japan Large-Cap Equity)
-1.43% +12.54%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.16% +10.88% -11.04%
1 week -1.90% -2.45% +0.55%
1 month -2.23% +0.62% -2.85%
3 months 1.05% +4.73% -3.68%
6 months 5.65% +1.41% +4.24%
1 year 3.38% +2.81% +0.57%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 14.92% -1.33% +16.26%
Since inception 6.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SoftBank Group Corp JPN 3.72%
Nippon Telegraph & Telephone Corp JPN 3.56%
Keyence Corp JPN 3.44%
Miura Co Ltd JPN 3.40%
Chugai Pharmaceutical Co Ltd JPN 2.85%
Daikin Industries Ltd JPN 2.65%
Solasto Corp JPN 2.59%
NTT DOCOMO Inc JPN 2.56%
Daio Paper Corp JPN 2.54%
SMS Co Ltd JPN 2.46%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0649 £10.4360
2nd January 2018 0.0660 £11.1930