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T. Rowe Jap Eq C Acc Cap

Ranked 43 out of 290 in - Japan over 12 months
All calculations are in JPY unless stated

Managed by

Archibald Ciganer

Archibald Ciganer is currently based in Tokyo with T. Rowe Price. He is a portfolio manager responsible for the Japan Equity Strategy dealing in Asian equities, using a growth investment style. He joined the firm in 2007 and prior to this was a credit analyst and vice president in mergers and acquisitions at BNP Paribas in Japan. Archibald graduated from the Institut d’Etudes Politiques de Paris with a degree in Finance & Accounting. He also holds the CFA Charter.

Objective

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 widely diversified portfolio of stocks of companies in Japan. The fund may use derivatives for hedging and efficient portfolio management.

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

Performance

Japan over : 30/11/2017 - 30/11/2018
  • Rank 43/290 Total Return
  • Rank 223/290 Standard Deviation
  • Rank 174/290 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.0% 4.5% 5.9%
2017 7.4% 6.4% 8.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
SoftBank Group Corp ORD 3.86%
Nippon Telegraph and Telephone Corp ORD 3.18%
Miura Co Ltd ORD 3.02%
Suzuki Motor Corp ORD 2.74%
Chugai Pharmaceutical Co Ltd ORD 2.65%
NTT Docomo Inc ORD 2.65%
Daio Paper Corp ORD 2.59%
Keyence Corp ORD 2.57%
Solasto Corp ORD 2.46%
Japan Tobacco Inc ORD 2.41%
31/10/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/03/2017
  • Share Class size22Mn
  • Base currencyGBP
  • ISIN GB00BD446L18

Purchase Info

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

Charges

  • Annual management0.75%
  • Initial investment0.75%

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