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

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund I
Fund23.3-4.412.74.29.5
+/-Cat-0.26.8-1.6-9.93.4
+/-B’mrk-2.14.8-1.2-10.53.2
 
Key Stats
NAV
23/07/2021
 USD 18.32
Day Change -0.99%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU1244138340
Fund Size (Mil)
22/07/2021
 USD 149.10
Share Class Size (Mil)
22/07/2021
 USD 55.20
Max Initial Charge -
Ongoing Charge
10/03/2021
  1.10%
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
Trailing Returns (GBP)23/07/2021
YTD5.94
3 Years Annualised7.00
5 Years Annualised10.21
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ernest Yeung
14/09/2015
Inception Date
14/09/2015
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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 Value Equity Fund I30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.720.0096.72
Bond0.000.000.00
Property0.000.000.00
Cash3.930.653.28
Other0.000.000.00
Top 5 Regions%
Asia - Emerging49.68
Asia - Developed19.08
Latin America10.49
Europe - Emerging9.83
Africa4.19
Top 5 Sectors%
Financial Services25.91
Technology13.74
Consumer Cyclical11.64
Basic Materials10.28
Communication Services9.35
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology5.44
Baidu Inc ADRCommunication ServicesCommunication Services2.58
Hon Hai Precision Industry Co LtdTechnologyTechnology2.51
Weibo Corp ADR Class ACommunication ServicesCommunication Services2.45
China Construction Bank Corp Cla... Financial ServicesFinancial Services2.41
T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund I

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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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