T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.9 | 40.2 | -10.6 | 9.7 | 12.0 | |
+/-Cat | -3.7 | 17.8 | -3.0 | 1.3 | 3.4 | |
+/-B’mrk | -3.2 | 19.3 | 6.5 | 4.4 | 8.1 | |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
NAV 17/05/2024 | EUR 14.44 | |
Day Change | 0.23% | |
Morningstar Category™ | Global Frontier Markets Equity | |
ISIN | LU1777971620 | |
Fund Size (Mil) 17/05/2024 | USD 93.99 | |
Share Class Size (Mil) 17/05/2024 | EUR 1.99 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 1.06% |
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 | |
---|---|
People | 23 |
Parent | 25 |
Process | 23 |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR Acc |
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 | ||
Johannes Loefstrand 01/08/2020 | ||
Inception Date 19/02/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Frontier Markets 10/40 NR EUR | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR Acc | 30/04/2024 |
|
|
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 I EUR Acc |