T. Rowe Price Frontier Markets Eq Q GBP (FUND:BNG6422) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryGlobal Frontier Markets Equity
Manager Name-
Inception Date24/06/2014
NAV 20/09/2019GBP 14.52
Day Change0.21%
12 Month Yield0.00%
ISINLU1079768849
Dividend Frequency-
Net Assets (mil) 30/06/2019279.28 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 Cost1.27%
AMC1.10%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Frontier Markets NR USD

Morningstar® Benchmark

MSCI Frontier Markets NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund--7.4431.4320.12-15.7915.23
Category--7.9529.8314.28-13.239.25
Benchmark--9.5022.4620.44-11.2118.03
  • Fund: T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q GBP
  • Category: Global Frontier Markets Equity
  • Benchmark: MSCI Frontier Markets NR USD
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD11.095.3711.39
3 Years Annualised6.503.228.57
5 Years Annualised5.812.463.75
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the fund is to provide long-term capital appreciation by investing primarily in a diversified portfolio of transferable equity and equity-related securities of companies incorporated, or conducting the predominant part of their business activity, in Frontier market countries (defined as those countries which are not in MSCI AC World Index).

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNational Bank of Kuwait SAK Financial Services9.81
New since last portfolioKuwait Finance House KSC Financial Services8.94
Military Commercial Joint Stock Bank Financial Services4.23
Boubyan Bank KSC Financial Services3.28
Gulf Bank KSC Financial Services3.09
Asset Allocation %
LongShortNet
Stocks100.620.00100.62
Bonds0.000.000.00
Cash3.014.32-1.31
Other0.690.000.69
Top Stock Regions
Region%
Middle East37.17
Asia - Emerging29.73
Africa16.20
United Kingdom5.09
Latin America4.85
Top Stock Sectors
Stock Sector%
Financial Services53.28
Consumer Defensive9.63
Real Estate7.05
Technology6.06
Consumer Cyclical6.04
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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