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

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund I USD
Fund-14.327.712.5-2.64.4
+/-Cat-2.47.912.9-9.6-7.8
+/-B’mrk4.0-12.1-2.710.70.0
 
Key Stats
NAV
22/10/2019
 USD 12.32
Day Change 1.92%
Morningstar Category™ Africa & Middle East Equity
ISIN LU0310188205
Fund Size (Mil)
22/10/2019
 USD 5.47
Share Class Size (Mil)
22/10/2019
 USD 4.60
Max Initial Charge -
Ongoing Charge
02/10/2019
  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)22/10/2019
YTD2.85
3 Years Annualised5.48
5 Years Annualised3.96
10 Years Annualised7.00
12 Month Yield 0.00
Management
Manager Name
Start Date
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 USD30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.770.0094.77
Bond0.000.000.00
Property0.000.000.00
Cash5.230.005.23
Other0.000.000.00
Top 5 Regions%
Africa57.20
Middle East33.08
Eurozone6.13
United Kingdom3.59
United States0.00
Top 5 Sectors%
Financial Services46.50
Technology12.58
Consumer Defensive12.18
Consumer Cyclical10.94
Healthcare4.26
Top 5 HoldingsSector%
Al Rajhi BankFinancial ServicesFinancial Services6.02
National Bank of Kuwait SAKFinancial ServicesFinancial Services5.57
Prosus NV Ordinary Shares - Class NTechnologyTechnology5.09
Naspers Ltd Class NTechnologyTechnology4.58
Absa Group LtdFinancial ServicesFinancial Services4.24
T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund I USD
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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