T. Rowe Price EM Eq Q GBP (FUND:B8N4Q28) - Fund price


Fund Report

T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date05/09/2013
NAV 05/06/2020GBP 18.46
Day Change1.48%
12 Month Yield0.00%
ISINLU0864768196
Dividend Frequency-
Net Assets (mil) 31/03/20202,004.72 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.11%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-7.0434.0230.81-11.2722.19-11.33
Category-9.4230.1923.52-11.2714.27-10.95
Benchmark-9.9932.6325.40-9.2613.85-9.95
  • Fund: T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-4.50-7.23-5.63
3 Years Annualised5.521.202.52
5 Years Annualised9.936.066.63
10 Years Annualised6.184.134.79

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s objective is to provide long-term capital appreciation by investing primarily in a widely diversified, global portfolio of transferable equity and equity-related securities of companies incorporated, or conducting the predominant part of their business activity, in the economically emerging countries of Latin America, Asia, Europe, Africa and the Middle East.

Portfolio Profile31/03/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Communication Services8.07
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical8.04
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.76
DecreaseSamsung Electronics Co Ltd Technology5.79
DecreaseLG Household & Health Care Ltd Consumer Defensive3.26
Asset Allocation %
LongShortNet
Stocks97.730.0097.73
Bonds0.000.000.00
Cash2.340.072.27
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging43.67
Asia - Developed27.88
Latin America13.37
Europe - Emerging5.98
Africa3.74
Top Stock Sectors
Stock Sector%
Financial Services26.83
Technology20.48
Consumer Defensive15.58
Consumer Cyclical13.82
Communication Services12.39
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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