T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q GBPRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.6 | -9.4 | -14.5 | -4.1 | -1.0 | |
+/-Cat | -0.5 | -7.9 | -2.4 | -8.2 | -2.1 | |
+/-B’mrk | -0.3 | -8.5 | -6.6 | -8.1 | -1.9 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 28/03/2024 | GBP 16.30 | |
Day Change | 0.68% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | LU0864768196 | |
Fund Size (Mil) 28/03/2024 | USD 518.85 | |
Share Class Size (Mil) 28/03/2024 | GBP 19.61 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 1.07% |
Morningstar Research |
Analyst Report | 19/10/2023 Mathieu Caquineau, Director Morningstar, Inc |
This strategy’s management has recently changed hands, but the new managers have the resources and skillset required to successfully run it in the long run. The strategy, which includes T. Rowe Price Emerging Markets Stock, its two U.S.-sold... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q GBP |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Eric Moffett 01/04/2023 | ||
Inception Date 05/09/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q GBP | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturing | 9.70 | |
Samsung Electronics Co Ltd | Technology | 7.30 |
Yum China Holdings Inc | Consumer Cyclical | 5.92 |
Tencent Holdings Ltd | Communication Services | 3.54 |
Reliance Industries Ltd | Energy | 2.95 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q GBP |