T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 5.3 | |
+/-Cat | - | - | - | - | 0.8 | |
+/-B’mrk | - | - | - | - | 0.7 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 17/05/2024 | USD 11.30 | |
Day Change | -0.06% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU2659192608 | |
Fund Size (Mil) 17/05/2024 | USD 85.28 | |
Share Class Size (Mil) 17/05/2024 | USD 3.20 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.76% |
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 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 01/09/2023 |
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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 I1 USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 6.02 |
Hon Hai Precision Industry Co Ltd | Technology | 3.01 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.89 |
Icici Bank | 2.54 | |
Reliance Industries Ltd | Energy | 2.41 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 USD |