Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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) 74 700 000   Sector Rank: 8 out of 10 (lump sum over 3 years to 31 May 2025)   Overall Rank: 131 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R29 885 at 31 May 2025 (14.32% annual compound return)   R5000 per month since 31 May 2022 was worth R220 045 at 31 May 2025 (12.71% 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 Dec 2024 Share (Sector) Value (EUR) % of fund SAP (Technology) 3 212 100 4.30% ASMLHOLDING (Goods & Services) 2 913 300 3.90% NOVONORDISK (Healthcare) 2 763 900 3.70% ASTRAZENECA (Healthcare) 2 539 800 3.40% SIEMENS (Goods & Services) 2 465 100 3.30% UNILEVER UK (Food & Beverage) 2 166 300 2.90% TOTALENER (Oil and Gas) 2 091 600 2.80% LVMH (Equities) 1 942 200 2.60% ALLIANZ (Insurance) 1 942 200 2.60% DEUTSCHETELEK (Telecom) 1 792 800 2.40% TOTALS 23 829 300 31.90%

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