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T Rowe Asian ex-Japan Equity I USD

Ranked 89 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 fund invests at least two-thirds of total assets in equity and equity-related securities issued by companies that are either incorporated in any Asian country except Japan 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

Asia Pacific Excluding Japan over : 31/03/2015 - 31/03/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 2.4%
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. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Iceland
  9. Ireland
  10. Italy
  11. Latvia
  12. Lithuania
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Portugal
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. Taiwan
  22. United Kingdom

Fund Info

  • Launch date13/12/2006
  • Share Class size321Mn
  • 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).