T. Rowe Continental European Equity C Acc

Ranked 17 out of 128 in - Europe Excluding UK over 12 months
All calculations are in GBP unless stated

Managed by

Dean Tenerelli

Dean Tenerelli joined T. Rowe Price in 2000 as an equity research analyst is now a portfolio manager. Prior to this he worked as a senior telecommunications analyst at Credit Suisse Asset Management. Between 1995 and 1999 Dean was an assistant portfolio manager at Artisan Partners.

Objective

The Fund aims to increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of companies in Europe (excluding the UK).

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.7%
2018 -7.4% -3.9% 4.5% 2.8% -10.2%
2017 18.4% 8.5% 6.5% 1.9% 0.5%
2016 3.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Roche Holding AG Par 6.57%
Nestle SA ORD 4.76%
Novartis AG ORD 4.13%
Zurich Insurance Group AG ORD 3.56%
Air Liquide SA ORD 3.30%
BNP Paribas SA ORD 3.01%
Total SA ORD 2.99%
Cellnex Telecom SA ORD 2.97%
Schneider Electric SE ORD 2.79%
Allianz SE ORD 2.58%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/09/2016
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN GB00BD3RT239

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).