T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD
Fund19.9-15.210.1-4.512.3
+/-Cat5.6-2.04.9-3.36.8
+/-B’mrk-0.5-4.0-3.4-2.86.0
 
Key Stats
NAV
11/05/2021
 USD 13.08
Day Change 0.59%
Morningstar Category™ Global Frontier Markets Equity
ISIN LU1079765662
Fund Size (Mil)
11/05/2021
 USD 106.58
Share Class Size (Mil)
11/05/2021
 USD 9.30
Max Initial Charge -
Ongoing Charge
10/03/2021
  1.20%
Morningstar Research
Analyst Report

T. Rowe Price Frontier Markets Equity's new manager is unproven and while the firm's large research resources provide some comfort, it is way too early to build a positive conviction. The strategy earns a Morningstar Analyst Rating of Neutral...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentHigh
ProcessAverage
Performance
Price
Investment Objective: T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)11/05/2021
YTD13.47
3 Years Annualised0.14
5 Years Annualised8.49
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Johannes Loefstrand
01/08/2020
Oliver Bell
24/06/2014
Inception Date
24/06/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Frontier Markets 10/40 NR EURMSCI Frontier Markets 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 - Frontier Markets Equity Fund I USD31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.320.0097.32
Bond0.000.000.00
Property0.000.000.00
Cash1.330.001.33
Other1.350.001.35
Top 5 Regions%
Asia - Emerging57.93
Africa20.85
Europe - Emerging6.79
United Kingdom4.92
Eurozone3.74
Top 5 Sectors%
Financial Services35.01
Technology25.71
Consumer Defensive12.60
Communication Services10.54
Consumer Cyclical6.65
Top 5 HoldingsSector%
FPT CorpTechnologyTechnology7.41
Mobile World Investment CorpTechnologyTechnology7.39
Safaricom PLCCommunication ServicesCommunication Services6.70
Vietnam Dairy Products JSCConsumer DefensiveConsumer Defensive4.81
Banca Transilvania SAFinancial ServicesFinancial Services4.40
T. Rowe Price Funds SICAV - Frontier Markets 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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