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T Rowe Price European Equity Fund
T Rowe Price European Equity Fund
T. Rowe Price
T Rowe Price European Equity Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: Europe-Equity-General
Size: (EUR) 68 900 000
 
Sector Rank: 7 out of 10
(lump sum over 3 years to 30 Jun 2025)
 
Overall Rank: 108 out of 492
(lump sum over 3 years to 30 Jun 2025)
 
R20000 invested on 30 Jun 2022 was worth R32 708 at 30 Jun 2025
(17.82% annual compound return)
 
R5000 per month since 30 Jun 2022 was worth R218 503 at 30 Jun 2025
(12.27% annual return compounded monthly)
 
Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.
 
Technical Overview
Benchmark: MSCI Europe Index
Base currency: EUR Formation date: 02 May 2007
Domicile Luxembourg Minimum lump sum: €15 000
 
Top holdings on 31 Mar 2025
Share (Sector) Value (EUR) % of fund
SAP (Technology) 2 618 200 3.80%
SIEMENS (Goods & Services) 2 549 300 3.70%
ASTRAZENECA (Healthcare) 2 411 500 3.50%
TOTALENER (Oil and Gas) 2 273 700 3.30%
ASMLHOLDING (Goods & Services) 2 067 000 3.00%
UNILEVER UK (Food & Beverage) 1 860 300 2.70%
ALLIANZ (Insurance) 1 722 500 2.50%
JERONIMOSGPS (Retail) 1 584 700 2.30%
BCAINTESA (Equities) 1 515 800 2.20%
DEUTSCHETELEK (Telecom) 1 515 800 2.20%
TOTALS 20 118 800 29.20%

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