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T Rowe Price Funds OEIC Continental European Equity Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderT. Rowe Price UK Limited
Fund SummaryTo increase the value of its shares, over the long term, through growth in the value of its investments.
SEDOL codeBD3RT23
ISINGB00BD3RT239
Fund codeTWCEA
ManagersDean Tenerelli
Manager Tenure4 years
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£5 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.82%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£14.3553
Buy Price£14.3553
Price Change+1.8027%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date5th March 2018
Fund StatusOPEN
Mr. Tenerelli has been chairman of the committee since 2008.Dean Tenerelli is portfolio manager in the Equity Division at T. Rowe Price. He manages the Europe Equity Core Strategy, a position he has held since October 2005, and is chairman of its Investment Advisory Committee. He is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. He joined the firm in 2000 as an equity research analyst and was appointed co-manager of the firm's Global Equity Strategy and International Stock Fund in 2004. Prior to joining T. Rowe Price, Mr. Tenerelli served as a director for Credit Suisse Asset Management, where he was a senior telecommunications analyst. Prior to Credit Suisse Asset Management, Mr. Tenerelli worked as assistant portfolio manager at Artisan Partners (1995–2000). He began his investment career in 1993 at Banesto Bolsa in Madrid as an equity analyst following Spanish equities. Mr. Tenerelli later became an international equity analyst, focused on Europe, for Waddell and Reed in Kansas City, MO. In 1995, he moved to Artisan Partners as an assistant portfolio manager. A graduate of Rutgers University with a B.A. in economics, Mr. Tenerelli earned an M.B.A. from Escuela Superior de Administracion y Direccion de Empresa and an M.A. in international management from American Graduate School of International Management (Thunderbird).

3-year Mean Monthly Return: 0.541%

Annual Returns201920182017
Fund Performance+3.85%+11.03%+2.84%
Benchmark Performance
(Europe ex-UK Equity)
+1.33%+3.42%+2.97%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day1.80%-0.18%+1.98%
1 week-0.21%-0.61%+0.39%
1 month0.45%+1.45%-1.00%
3 months3.40%+23.32%-19.92%
6 months25.73%+1.88%+23.85%
1 year6.19%+2.51%+3.68%
3 years6.66%+6.48%+0.18%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD4.72%-0.91%+5.63%
Since inception9.45%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Roche Holding AG Dividend Right Cert.CHE4.48%
Nestle SACHE3.98%
Novartis AGCHE3.13%
Air Liquide SAFRA3.03%
Zalando SEDEU2.75%
Munchener Ruckversicherungs-Gesellschaft AGDEU2.55%
Schneider Electric SEFRA2.55%
Cellnex Telecom SAESP2.53%
Scout24 AGDEU2.53%
Novo Nordisk A/S BDNK2.31%
Dividend DatePer share amountReinvestment Price
2nd January 20190.1998£11.1528
2nd January 20180.2349£11.9988