T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S USD

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S USD
Fund31.8-9.722.515.0-2.6
+/-Cat8.31.58.20.9-5.3
+/-B’mrk6.4-0.58.70.3-4.8
 
Key Stats
NAV
24/09/2021
 USD 17.20
Day Change 0.45%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0353116022
Fund Size (Mil)
24/09/2021
 USD 2322.26
Share Class Size (Mil)
24/09/2021
 USD 118.57
Max Initial Charge -
Ongoing Charge
13/08/2021
  0.07%
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S USD
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)24/09/2021
YTD-5.17
3 Years Annualised9.03
5 Years Annualised9.03
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Gonzalo Pangaro
31/03/2009
Inception Date
30/06/2015
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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 S USD30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.590.0096.59
Bond0.000.000.00
Property0.000.000.00
Cash3.580.183.41
Other0.000.000.00
Top 5 Regions%
Asia - Emerging43.08
Asia - Developed29.82
Latin America12.22
Europe - Emerging5.09
Eurozone3.85
Top 5 Sectors%
Technology25.40
Financial Services24.46
Consumer Cyclical15.91
Consumer Defensive13.78
Communication Services12.30
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.72
Tencent Holdings LtdCommunication ServicesCommunication Services7.66
Samsung Electronics Co LtdTechnologyTechnology5.43
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical3.90
LG Household & Health Care LtdConsumer DefensiveConsumer Defensive3.24
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S USD

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