T Rowe Price Continental European Equity I EUR

Ranked 12 out of 127 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 invests at least two-thirds of total assets in equity and equity-related securities issued by companies that are either incorporated in any European country (excluding the United Kingdom) or conduct most of their business in such countries. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may use derivatives for hedging and efficient portfolio management.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.7%
2018 -7.1% -3.9% 4.3% 3.0% -10.1%
2017 18.5% 8.6% 6.0% 2.2% 0.8%
2016 14.8% -0.1% 3.5% 9.0% 1.9%
2015 7.1% 9.6% -4.7% -2.2% 4.8%
2014 -0.5% 3.8% -3.2% -5.4% 4.7%
2013 36.5% 13.2% 1.9% 8.6% 8.9%
2012 19.7% 12.1% -5.7% 7.0% 5.9%
2011 -13.3% 5.6% 2.0% -23.4% 5.1%
2010 10.5% 4.5% -15.0% 15.9% 7.4%
2009 26.3% -12.4% 12.9% 27.6% 0.1%
2008 -30.4% -8.4% -1.5% -17.7% -6.4%
2007 3.2% 1.0% 0.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
EUR Cash 5.89%
Roche Holding AG Par 5.78%
Nestle SA ORD 4.34%
Novartis AG ORD 3.22%
Zurich Insurance Group AG ORD 3.11%
Air Liquide SA ORD 3.10%
Cellnex Telecom SA ORD 2.83%
Total SA ORD 2.68%
Getinge AB ORD 2.61%
Allianz SE ORD 2.56%
30/04/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  13. Latvia
  14. Lithuania
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date26/02/2007
  • Share Class size100Mn
  • Base currencyEUR
  • ISIN LU0285832068

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment500,000

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).