T Rowe OEIC Japanese Equity Fund

Select share classes
There is only one type of share class for this fund.

T. Rowe Price Funds OEIC Japanese Equity Fund C Acc GBP

Category Japan Large-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£12.8996

arrow-down£-0.054 (-0.42%)

Fund Code

TWJEA

BD446L1

GB00BD446L18

Prices updated as at 28 Mar 2024
|
Prices in GBP

Investment objective
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a widely diversified portfolio of shares of companies in Japan. Specifically, the fund invests at least 70% of total assets in shares and related securities of companies that are either incorporated in Japan or conduct most of their business there.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerArchibald Ciganer
12.99
10.89
Fund comparative indexTOPIX NR JPY
Japan
-
0.84
0.17
0.00
Japan Large-Cap Equity
No
Fund providerT. Rowe Price UK Limited
Share class launch date13 Mar 2017
£45.17m
-
-
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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