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T. Rowe Price Funds OEIC - Asian Opportunities Equity Fund C GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider T. Rowe Price International Ltd
Fund Summary To increase the value of its shares, over the long term, through growth in the value of its investments.
SEDOL code BF0S8S2
ISIN GB00BF0S8S26
Fund code TWAOE
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £1 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 £10.9593
Buy Price £10.9593
Price Change +0.0228%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th October 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +5.73%
Benchmark Performance
-0.54%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.02% -0.66% +0.68%
1 week 0.65% +1.84% -1.19%
1 month -1.68% +0.70% -2.38%
3 months 6.98% +0.81% +6.17%
6 months 5.65% +5.84% -0.19%
1 year 8.05% -7.27% +15.32%
3 years Currently unavailable +46.61% Currently unavailable
5 years Currently unavailable +60.36% Currently unavailable
10 years Currently unavailable +148.44% Currently unavailable
YTD 13.60% +8.14% +5.46%
Since inception 9.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 7.28%
Alibaba Group Holding Ltd ADR CHN 5.70%
Samsung Electronics Co Ltd KOR 5.69%
HKT Trust and HKT Ltd HKG 5.26%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 4.40%
AIA Group Ltd HKG 4.23%
Shriram Transport Finance Co Ltd IND 3.59%
Kotak Mahindra Bank Ltd IND 3.00%
China Vanke Co Ltd Class H CHN 2.96%
DBS Group Holdings Ltd SGP 2.68%

Currently unavailable