T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q GBP

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q GBP
Fund30.8-11.322.213.6-9.4
+/-Cat7.30.07.9-0.5-7.9
+/-B’mrk5.4-2.08.3-1.1-7.7
 
Key Stats
NAV
21/01/2022
 GBP 19.88
Day Change -0.65%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN LU0864768196
Fund Size (Mil)
21/01/2022
 USD 1979.82
Share Class Size (Mil)
21/01/2022
 GBP 29.15
Max Initial Charge -
Ongoing Charge
02/11/2021
  1.12%
Morningstar Research
Analyst Report

This strategy, which includes T. Rowe Price Emerging Markets Stock, its two U.S.-sold institutional and CIT versions, and its UCITS twin, is going through a manager transition. Its longtime skipper Gonzalo Pangaro will retire in January 2022....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q GBP
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)21/01/2022
YTD-0.05
3 Years Annualised5.90
5 Years Annualised6.86
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Eric Moffett
01/04/2021
Malik Asif
01/04/2021
Click here to see others
Inception Date
05/09/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR 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 - Emerging Markets Equity Fund Q GBP31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.060.0099.06
Bond0.000.000.00
Property0.000.000.00
Cash1.210.280.94
Other0.000.000.00
Top 5 Regions%
Asia - Emerging46.50
Asia - Developed28.29
Latin America8.52
Eurozone4.77
Europe - Emerging4.71
Top 5 Sectors%
Technology27.85
Financial Services23.75
Consumer Cyclical17.77
Communication Services11.26
Consumer Defensive8.06
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.70
Tencent Holdings LtdCommunication ServicesCommunication Services6.71
Samsung Electronics Co LtdTechnologyTechnology5.64
AIA Group LtdFinancial ServicesFinancial Services2.63
Yum China Holdings IncConsumer CyclicalConsumer Cyclical2.44
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q GBP

Related

* This share class has performance data calculated prior to the inception date, 2013-09-05. This is based upon a simulated/extended track record, using the track record of T. Rowe Price EM Eq A USD (ISIN: LU0133084623), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)