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T. Rowe Price Asia ex-Japan

Ranked 164 out of 428 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Anh Lu

Anh Lu was born in Vietnam. She attended the University of Western Ontario and has over 17 years of investment experience. She joined T. Rowe Price International in 2001 as a fund manager. Prior to this in 2000 she worked at Salomon Smith Barney (Hong Kong). From 1995 she was an analyst and portfolio manager at LGT Asset Management Ltd and before that she spent three years at Morgan Stanley. Anh Lu enjoys walking, travelling and listening to music in her free time.

Objective

The objective of the Fund is to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets, in a number of countries and industries across Asia (excluding Japan, Australia and New Zealand). The portfolio may include securities of large, medium and small size companies. The Fund will invest in a portfolio of approximately 70-110 securities each traded, listed or due to be listed, on recognised exchanges and/or markets. The Fund will invest at least 80% of the value of its assets in securities of companies domiciled in Asia (excluding Japan, Australia and New Zealand).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Excluding Japan over : 31/07/2017 - 31/07/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% -3.5%
2017 41.0% 13.9% 8.6% 5.2% 8.4%
2016 1.6% -0.7% 1.7% 8.8% -7.4%
2015 -6.1% 4.5% -1.3% -15.3% 7.5%
2014 6.3% 1.1% 7.8% -1.7% -0.7%
2013 -1.1% 0.0% -5.7% 2.5% 2.4%
2012 21.9% 14.0% -5.4% 7.7% 5.0%
2011 -12.4% -0.7% 3.4% -17.6% 3.5%
2010 20.0% 1.8% -2.1% 18.6% 1.4%
2009 107.4% 0.6% 57.6% 18.1% 10.8%
2008 -8.9% -22.7% -22.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Australia

Fund Info

  • Launch date18/03/2008
  • Share Class size215Mn
  • Base currencyAUD
  • ISIN AU60ETL01608

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment0.00%

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