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T Rowe Price Funds OEIC Continental European Equity Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider T Rowe
Fund Summary To increase the value of its shares, over the long term, through growth in the value of its investments.
SEDOL code BD3RT23
ISIN GB00BD3RT239
Fund code TWCEA
Managers Dean Tenerelli
Manager Tenure 3 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £2 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.5416
Buy Price £13.5416
Price Change +0.545%
Price Date 23rd July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th September 2016
Fund Status OPEN
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 (19952000). 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: Currently unavailable

Annual Returns 2018 2017
Fund Performance +11.03% +2.84%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+6.67% +1.35%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.77% -0.73% +1.49%
1 week -0.03% +1.84% -1.87%
1 month 0.62% +4.19% -3.56%
3 months 7.59% +7.26% +0.32%
6 months 17.37% +9.29% +8.08%
1 year 8.30% -0.95% +9.25%
3 years Currently unavailable +37.55% Currently unavailable
5 years Currently unavailable +42.63% Currently unavailable
10 years Currently unavailable +155.21% Currently unavailable
YTD 21.16% +13.83% +7.33%
Since inception 34.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 5.71%
Nestle SA CHE 4.37%
Novartis AG CHE 3.34%
Zurich Insurance Group AG CHE 3.16%
Air Liquide SA FRA 3.06%
Cellnex Telecom SA ESP 3.03%
Getinge AB B SWE 2.83%
Total SA FRA 2.53%
Essilorluxottica FRA 2.52%
Allianz SE DEU 2.44%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.1998 £11.1528
2nd January 2018 0.2349 £11.9988