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

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q GBP
Fund-4.939.6-10.910.27.6
+/-Cat-3.617.1-3.31.81.5
+/-B’mrk-3.218.76.24.95.7
 
Key Stats
NAV
04/03/2024
 GBP 20.44
Day Change 0.54%
Morningstar Category™ Global Frontier Markets Equity
IA (formerly IMA) Sector Specialist
ISIN LU1079768849
Fund Size (Mil)
04/03/2024
 USD 81.71
Share Class Size (Mil)
04/03/2024
 GBP 10.71
Max Initial Charge -
Ongoing Charge
01/02/2024
  1.13%
Morningstar Research
Analyst Report31/01/2024
Morningstar Manager Research,
Morningstar, Inc

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
People23
Parent25
Process23
Performance
Price
Investment Objective: T. Rowe Price Funds SICAV - Frontier 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)04/03/2024
YTD8.21
3 Years Annualised12.00
5 Years Annualised8.76
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Johannes Loefstrand
01/08/2020
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 Q GBP31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.790.0098.79
Bond0.000.000.00
Property0.000.000.00
Cash1.430.231.21
Other0.000.000.00
Top 5 Regions%
Asia - Emerging56.30
Europe - Emerging9.65
Africa8.80
United Kingdom7.38
Eurozone4.28
Top 5 Sectors%
Financial Services28.18
Technology20.81
Energy9.78
Industrials9.62
Consumer Cyclical9.24
Top 5 HoldingsSector%
Kaspi.kz JSC ADSTechnologyTechnology6.70
FPT CorpTechnologyTechnology6.02
Banca Transilvania SAFinancial ServicesFinancial Services5.01
Asia Commercial Bank/Vietnam4.26
Nova Ljubljanska banka dd Ljublj... Financial ServicesFinancial Services3.95
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q GBP

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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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