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

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund A USD
Fund11.2-3.52.4-8.426.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
23/09/2021
 USD 10.23
Day Change -0.04%
Morningstar Category™ Africa & Middle East Equity
ISIN LU0310187579
Fund Size (Mil)
23/09/2021
 USD 6.50
Share Class Size (Mil)
23/09/2021
 USD 0.77
Max Initial Charge 5.00%
Ongoing Charge
10/03/2021
  2.07%
Investment Objective: T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund A USD
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)23/09/2021
YTD24.99
3 Years Annualised6.15
5 Years Annualised6.47
10 Years Annualised8.00
12 Month Yield 0.00
Management
Manager Name
Start Date
Oluwaseun Oyegunle
01/08/2020
Inception Date
24/12/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Arabian Markets & Africa 10/40 IMI-
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 A USD30/06/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.790.0099.79
Bond0.000.000.00
Property0.000.000.00
Cash0.370.160.20
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Middle East48.79
Africa43.39
United Kingdom6.11
Eurozone1.72
United States0.00
Top 5 Sectors%
Financial Services43.50
Communication Services17.13
Consumer Cyclical11.67
Healthcare9.22
Basic Materials7.41
Top 5 HoldingsSector%
Naspers Ltd Class NCommunication ServicesCommunication Services9.54
Al Rajhi BankFinancial ServicesFinancial Services8.78
Saudi National BankFinancial ServicesFinancial Services6.43
Firstrand LtdFinancial ServicesFinancial Services4.54
Qatar National Bank SAQFinancial ServicesFinancial Services4.45
T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund A USD

Related

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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement