T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund IRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.2 | 6.1 | -4.8 | 5.2 | 0.3 | |
+/-Cat | -9.9 | 7.5 | 7.3 | 1.1 | -0.8 | |
+/-B’mrk | -9.7 | 7.0 | 3.1 | 1.3 | -0.5 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 27/03/2024 | USD 17.47 | |
Day Change | -0.12% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1244138340 | |
Fund Size (Mil) 27/03/2024 | USD 82.24 | |
Share Class Size (Mil) 27/03/2024 | USD 31.50 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 1.01% |
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund I |
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 | ||
Ernest Yeung 14/09/2015 | ||
Haider Ali 30/08/2018 | ||
Inception Date 14/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund I | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 6.33 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.24 |
MediaTek Inc | Technology | 3.02 |
Icici Bank | 2.54 | |
Hon Hai Precision Industry Co Ltd | Technology | 2.42 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund I |