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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
ISIN GB00BF0S8S26
Fund code TWAOE
Manager Tenure Currently unavailable
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £2 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 £11.3489
Buy Price £11.3489
Price Change +0.4079%
Price Date 19th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st July 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +12.22%
Benchmark Performance
(Asia ex-Japan Equity)
+3.65%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.41% +13.49% -13.08%
1 week -0.70% +3.04% -3.73%
1 month 3.28% +1.35% +1.92%
3 months 2.21% +6.32% -4.12%
6 months 9.22% +12.59% -3.37%
1 year 18.26% +0.28% +17.98%
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 17.64% -0.51% +18.14%
Since inception 6.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 6.31%
Alibaba Group Holding Ltd ADR CHN 6.23%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 6.22%
Samsung Electronics Co Ltd KOR 5.00%
Yum China Holdings Inc CHN 3.64%
Kotak Mahindra Bank Ltd IND 3.49%
Shriram Transport Finance Co Ltd IND 3.40%
Shimao Property Holdings Ltd CHN 2.97%
AIA Group Ltd HKG 2.90%
NAVER Corp KOR 2.59%

Currently unavailable