T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund I USD

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund I USD
Fund27.712.5-2.63.5-15.5
+/-Cat7.912.9-9.6-4.6-9.8
+/-B’mrk-12.1-2.710.7-2.0-4.0
 
Key Stats
NAV
29/10/2020
 USD 10.60
Day Change 0.26%
Morningstar Category™ Africa & Middle East Equity
ISIN LU0310188205
Fund Size (Mil)
28/10/2020
 USD 4.48
Share Class Size (Mil)
28/10/2020
 USD 3.98
Max Initial Charge -
Ongoing Charge
03/08/2020
  1.10%
Investment Objective: T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund I USD
The objective of the fund is to provide long-term capital appreciation by investing primarily in a diversified portfolio of transferable equity and equity-related securities of companies incorporated, or conducting the predominant part of their business activity, in the emerging markets of the Middle East and Africa.
Returns
Trailing Returns (GBP)29/10/2020
YTD-14.35
3 Years Annualised-2.07
5 Years Annualised3.54
10 Years Annualised4.40
12 Month Yield 0.00
Management
Manager Name
Start Date
Seun Oyegunle
01/08/2020
Oliver Bell
10/10/2011
Inception Date
04/09/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P EM/Frontier ME&A BMI ex ISRS&P Mid-East and Africa BMI TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund I USD30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.190.0099.19
Bond0.000.000.00
Property0.000.000.00
Cash0.810.000.81
Other0.000.000.00
Top 5 Regions%
Africa46.53
Middle East44.43
United Kingdom6.53
Eurozone2.50
United States0.00
Top 5 Sectors%
Financial Services47.91
Communication Services16.29
Consumer Cyclical11.47
Healthcare8.62
Basic Materials7.77
Top 5 HoldingsSector%
Naspers Ltd Class NCommunication ServicesCommunication Services9.62
Al Rajhi BankFinancial ServicesFinancial Services8.63
National Bank of Kuwait SAKFinancial ServicesFinancial Services5.97
Firstrand LtdFinancial ServicesFinancial Services4.64
Qatar National Bank SAQFinancial ServicesFinancial Services4.41
T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund I USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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