T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USDRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -15.2 | 10.1 | -4.5 | 39.4 | -4.6 |
![]() | +/-Cat | -2.0 | 4.9 | -3.3 | 17.0 | -5.0 |
![]() | +/-B’mrk | -4.0 | -3.4 | -2.8 | 18.6 | -1.3 |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
NAV 25/05/2022 | USD 12.44 | |
Day Change | 0.32% | |
Morningstar Category™ | Global Frontier Markets Equity | |
ISIN | LU1079765662 | |
Fund Size (Mil) 25/05/2022 | USD 69.75 | |
Share Class Size (Mil) 25/05/2022 | USD 4.00 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2022 | 1.05% |
Morningstar Research |
Analyst Report |
T. Rowe Price Frontier Markets Equity's new manager is unproven. While the firm's large research resources provide some comfort, it is too early to build a positive conviction. The strategy earns a Morningstar Analyst Rating of Neutral across its... |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | Average |
Parent | High |
Process | Average |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Johannes Loefstrand 01/08/2020 | ||
Inception Date 24/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Frontier Markets 10/40 NR EUR | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD | 31/03/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.88 |
![]() | ![]() | 7.54 |
![]() | ![]() | 5.03 |
![]() | ![]() | 4.95 |
![]() | ![]() | 4.52 |
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T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD |