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T Rowe Asian ex-Japan Equity I USD

Ranked 53 out of 136 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD 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 Singapore View performance globally

Performance

Asia Pacific Excluding Japan over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% -3.1%
2017 41.7% 14.1% 8.7% 5.2% 8.7%
2016 1.2% -0.2% 1.2% 8.9% -8.0%
2015 -6.2% 4.8% -1.1% -14.9% 6.3%
2014 6.7% 1.1% 7.5% -1.4% -0.5%
2013 -0.4% -0.2% -5.7% 2.8% 3.0%
2012 22.7% 14.0% -4.9% 8.0% 4.8%
2011 -12.6% -0.9% 3.6% -18.4% 4.3%
2010 18.6% 1.7% -2.3% 18.3% 0.9%
2009 105.8% -0.5% 57.9% 18.1% 10.9%
2008 -60.9% -22.1% -17.1% -21.2% -23.2%
2007 58.3% 0.6% 25.8% 20.7% 3.7%

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. Guernsey
  9. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  13. Latvia
  14. Lithuania
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. South Africa
  21. Spain
  22. Sweden
  23. Switzerland
  24. Taiwan
  25. United Kingdom

Fund Info

  • Launch date13/12/2006
  • Share Class size382Mn
  • Base currencyUSD
  • ISIN LU0266341725

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment0.75%

Related News

China consumption shows little sign of revival, says equity manager

Citywire + rated Anh Lu believes the corruption crackdown has subdued demand and investors need to be more savvy than before.

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