T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.7 | 39.4 | -10.3 | 9.6 | 11.9 | |
+/-Cat | -3.5 | 16.9 | -2.7 | 1.2 | 3.3 | |
+/-B’mrk | -3.0 | 18.5 | 6.8 | 4.3 | 8.0 | |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
NAV 27/05/2024 | USD 16.21 | |
Day Change | 0.26% | |
Morningstar Category™ | Global Frontier Markets Equity | |
ISIN | LU1079764939 | |
Fund Size (Mil) 27/05/2024 | USD 95.96 | |
Share Class Size (Mil) 27/05/2024 | USD 13.75 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 1.13% |
Morningstar Research |
Analyst Report | 31/03/2024 Morningstar Manager Research, Morningstar, Inc |
T. Rowe Price Frontier Markets Equity's new manager is unproven. While the firm's large research resources provide some comfort, it is too early to build a positive conviction. The strategy earns a Morningstar Analyst Rating of Neutral across its... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 25 |
Process | 23 |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q 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 | ||
Johannes Loefstrand 01/08/2020 | ||
Inception Date 24/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Frontier Markets 10/40 NR EUR | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Kaspi.kz JSC ADS | Technology | 7.70 |
FPT Corp | Technology | 5.61 |
Banca Transilvania SA | Financial Services | 5.03 |
Hoa Phat Group | 3.85 | |
Asia Commercial Bank/Vietnam | 3.42 | |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q USD |