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) 75 600 000   Sector Rank: 9 out of 11 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 358 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R21 954 at 30 Nov 2024 (3.16% annual compound return)   R5000 per month since 30 Nov 2021 was worth R201 828 at 30 Nov 2024 (7.32% 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 30 Sep 2024 Share (Sector) Value (EUR) % of fund NOVONORDISK (Healthcare) 3 704 400 4.90% ASMLHOLDING (Goods & Services) 3 250 800 4.30% SAP-GY () 3 024 000 4.00% ASTRAZENECA (Healthcare) 2 570 400 3.40% UNILEVER UK (Food & Beverage) 2 116 800 2.80% SIEMENS (Goods & Services) 2 041 200 2.70% TOTALENER (Oil and Gas) 2 041 200 2.70% LVMH (Equities) 1 965 600 2.60% DEUTSCHETELEK (Telecom) 1 965 600 2.60% ALLIANZ (Insurance) 1 890 000 2.50% TOTALS 24 570 000 32.50%

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