T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I
Fund4.26.1-4.85.27.2
+/-Cat-9.97.57.31.10.1
+/-B’mrk-9.77.03.11.3-0.6
 
Key Stats
NAV
12/12/2024
 USD 18.75
Day Change 0.57%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU1244138340
Fund Size (Mil)
12/12/2024
 USD 82.69
Share Class Size (Mil)
12/12/2024
 USD 25.36
Max Initial Charge -
Ongoing Charge
29/05/2024
  1.01%
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)12/12/2024
YTD10.54
3 Years Annualised2.71
5 Years Annualised4.71
10 Years Annualised-
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME 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 Discovery Equity Fund I31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.140.0097.14
Bond0.000.000.00
Property0.000.000.00
Cash2.910.062.86
Other0.000.000.00
Top 5 Regions%
Asia - Emerging46.46
Asia - Developed25.68
Latin America12.44
Middle East5.50
Eurozone3.87
Top 5 Sectors%
Financial Services25.90
Technology21.60
Consumer Cyclical15.08
Industrials7.60
Basic Materials6.95
Top 5 HoldingsSector%
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.28
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.75
Samsung Electronics Co LtdTechnologyTechnology3.49
ICICI Bank LtdFinancial ServicesFinancial Services2.89
Prosus NV Ordinary Shares - Class NCommunication ServicesCommunication Services2.32
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I

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