T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.2 | 5.1 | -5.8 | 4.2 | 4.1 | |
+/-Cat | -10.9 | 6.5 | 6.2 | 0.1 | 0.7 | |
+/-B’mrk | -10.7 | 5.9 | 2.0 | 0.2 | 0.8 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 24/04/2024 | USD 15.93 | |
Day Change | 1.21% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1244138183 | |
Fund Size (Mil) 24/04/2024 | USD 79.13 | |
Share Class Size (Mil) 24/04/2024 | USD 0.77 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/02/2024 | 2.07% |
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A 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 | ||
Ernest Yeung 14/09/2015 | ||
Haider Ali 30/08/2018 | ||
Inception Date 14/09/2015 |
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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 Discovery Equity Fund A USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 6.71 |
Hon Hai Precision Industry Co Ltd | Technology | 3.11 |
MediaTek Inc | Technology | 2.88 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.78 |
SK Hynix Inc | Technology | 2.72 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A USD |