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%
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%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

MSCI Frontier Markets NR USD

Morningstar® Benchmark

MSCI Frontier Markets NR USD

Morningstar Analyst Rating™ *


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

How has this security performed
  • 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
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
Top Holdings
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 %
Top Stock Regions
Middle East37.17
Asia - Emerging29.73
United Kingdom5.09
Latin America4.85
Top Stock Sectors
Stock Sector%
Financial Services53.28
Consumer Defensive9.63
Real Estate7.05
Consumer Cyclical6.04
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