Pacific Ex Japan
T Rowe Price New Asia Fund
Last updated: 2026-09-03
The Verdict
T Rowe Price New Asia Fund charges an expense ratio of 1.03%. On a $100,000 portfolio, that's $1,030 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 55% correlation over the measured period — partial, not close, tracking, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
1.03%
Star Rating
3/ 5
Market Beta
0.95
Model Correlation
55%
Sharpe Ratio
0.26
Max Drawdown
39.36%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 31.0% vs Model 27.1%; 3Y: Fund 58.5% vs Model 65.6%; 5Y: Fund 12.9% vs Model 29.0%.
Alpha After Fees
Supreme.PM's model shows 55% correlation with T Rowe Price New Asia Fund over the measured period — meaningful but partial tracking, not equivalent exposure.
Fee Analysis
T Rowe Price New Asia Fund charges 1.03% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
Frequently Asked Questions
What is the expense ratio of T Rowe Price New Asia Fund?
T Rowe Price New Asia Fund has an expense ratio of 1.03%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate T Rowe Price New Asia Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund partially, at 55% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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