T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.9 | 39.6 | -10.9 | 10.2 | 14.7 | |
+/-Cat | -3.6 | 17.1 | -3.3 | 1.8 | 3.9 | |
+/-B’mrk | -3.2 | 18.7 | 6.2 | 4.9 | 9.5 | |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
NAV 09/10/2024 | GBP 21.93 | |
Day Change | 0.64% | |
Morningstar Category™ | Global Frontier Markets Equity | |
IA (formerly IMA) Sector | Specialist | |
ISIN | LU1079768849 | |
Fund Size (Mil) 09/10/2024 | USD 93.87 | |
Share Class Size (Mil) 09/10/2024 | GBP 13.96 | |
Max Initial Charge | - | |
Ongoing Charge 28/08/2024 | 1.13% |
Morningstar Research |
Analyst Report | 31/08/2024 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 | |
---|---|
People | 23 |
Parent | 25 |
Process | 23 |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Johannes Loefstrand 01/08/2020 | ||
Inception Date 24/06/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Frontier Markets 10/40 NR EUR | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q GBP | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Kaspi.kz JSC ADS | Technology | 7.14 |
Banca Transilvania SA | Financial Services | 5.51 |
FPT Corp | Technology | 4.93 |
Hoa Phat Group JSC | Basic Materials | 4.06 |
Asia Commercial Joint Stock Bank... | Financial Services | 3.41 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q GBP |