T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Jd USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.0 | -8.5 | -13.1 | -3.6 | -0.1 | |
+/-Cat | 1.0 | -7.0 | -1.0 | -7.7 | -4.6 | |
+/-B’mrk | 1.1 | -7.6 | -5.3 | -7.6 | -4.8 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/05/2024 | USD 8.37 | |
Day Change | -0.21% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0311545023 | |
Fund Size (Mil) 14/05/2024 | USD 486.96 | |
Share Class Size (Mil) 14/05/2024 | USD 2.59 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.01% |
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Jd USD |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Eric Moffett 01/04/2023 | ||
Inception Date 31/10/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Jd USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.71 |
Samsung Electronics Co Ltd | Technology | 8.97 |
Yum China Holdings Inc | Consumer Cyclical | 5.51 |
Tencent Holdings Ltd | Communication Services | 3.80 |
Reliance Industries Ltd | Energy | 2.91 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Jd USD |