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T Rowe Asian ex-Japan Equity I USD

Ranked 64 out of 187 in - Asia Pacific Excluding Japan over 12 months
All calculations are in GBP 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 Funds objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of transferable equity and equity-related securities of companies incorporated, or conducting the predominant part of their business activity, in the markets of Asia (excluding Japan).

Showing fund performance in United Kingdom View performance globally

Performance

Asia Pacific Excluding Japan over : 31/12/2014 - 31/12/2015

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 -0.7% 10.1% -6.6% -11.6% 9.3%
2014 13.3% 0.5% 4.8% 4.0% 3.5%
2013 -2.2% 6.8% -5.6% -3.7% 0.7%
2012 17.3% 10.9% -3.1% 4.9% 4.1%
2011 -12.0% -3.3% 3.5% -15.9% 4.5%
2010 22.4% 8.3% -0.9% 12.3% 1.5%
2009 83.3% -0.2% 37.5% 21.6% 9.8%
2008 -45.9% -21.9% -17.2% -12.1% -4.8%
2007 55.6% 0.4% 22.9% 18.9% 6.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date13/12/2006
  • Share Class size325Mn
  • Base currencyUSD
  • ISIN LU0266341725

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment0

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