T. Rowe Price introduces its online Sicav fund data portal

T. Rowe Price has launched a portal that enables clients to download Sicav fund data for further use and analysis.

The portal allows users to customise screen views and export relevant Sicav sub-funds data to Excel.

Information that can be downloaded includes:

–  Asset allocation, calendar year returns, top 10 securities that contributed to and detracted from performance, investment objective and approach, portfolio characteristics, risk measures, and other key fund data,

– Portfolio holdings, including full portfolio holdings for the last four quarters,

– Fund Literature, including prospectuses, annual/semiannual reports, fact sheets, and other relevant collateral.

Most data is available without a login and password, although some reports are only available to registered users or clients.

Peter Preisler, director, Head of Europe, Middle East and Africa at T. Rowe Price, said: “Our clients have told us they value easy access to in-depth fund information that they can tailor for their own analysis, and that is what this portal offers. In addition to product information that can be easily customised and exported, visitors will also find investment outlooks, economic perspectives and capital markets reports. As we continue to develop our distributor relationships in Europe we hope to encourage all professional investors to see us as a trusted and transparent partner.”

For further information visit the portal at: www.troweprice.com/sicavfunds

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