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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 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 BF0S8S2
Fund code TWAOE
Managers Eric Moffett
Manager Tenure 3 years
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £3 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £12.7807
Buy Price £12.7807
Price Change +0.3896%
Price Date 8th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st July 2019
Fund Status OPEN
Mr. Moffett has been chairman of the committee in 2014. He joined the Firm in 2007 and his investment experience dates from 2000. During the past five years, he has served as an equity research analyst and a portfolio manager (beginning in 2014). Eric Moffett is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Hong Kong Limited. He is the portfolio manager for the firm's Asia Opportunities equity strategy and chairman of the strategy's Investment Advisory Committee. Mr. Moffett earned an A.B., magna cum laude, in economics from Princeton University and an M.B.A. from Harvard Business School.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +12.97% +5.73%
Benchmark Performance
(Asia ex-Japan Equity)
+5.42% +1.55%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.39% +8.78% -8.39%
1 week 4.65% +9.26% -4.62%
1 month 6.42% +22.25% -15.84%
3 months 21.65% +7.73% +13.92%
6 months 7.83% +11.13% -3.30%
1 year 16.20% +3.69% +12.51%
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 9.52% +5.66% +3.86%
Since inception 9.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 7.72%
Tencent Holdings Ltd CHN 5.42%
Yum China Holdings Inc CHN 5.37%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 5.35%
Kotak Mahindra Bank Ltd IND 4.75%
Songcheng Performance Development Co Ltd CHN 4.64%
Treasury Wine Estates Ltd AUS 3.58%
Shimao Property Holdings Ltd CHN 3.57%
Philippine Seven Corp PHL 2.56%
AIA Group Ltd HKG 2.53%

Currently unavailable