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

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A USD
Fund22.1-5.311.63.25.5
+/-Cat-1.56.0-2.6-10.94.8
+/-B’mrk-3.33.9-2.2-11.55.4
 
Key Stats
NAV
26/10/2021
 USD 17.83
Day Change 0.01%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU1244138183
Fund Size (Mil)
26/10/2021
 USD 119.20
Share Class Size (Mil)
26/10/2021
 USD 0.92
Max Initial Charge 5.00%
Ongoing Charge
10/03/2021
  2.07%
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A USD
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)26/10/2021
YTD8.22
3 Years Annualised8.66
5 Years Annualised6.77
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 Discovery Equity Fund A USD30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.810.0097.81
Bond0.000.000.00
Property0.000.000.00
Cash2.710.522.19
Other0.000.000.00
Top 5 Regions%
Asia - Emerging47.46
Asia - Developed16.45
Latin America10.31
Europe - Emerging9.75
Eurozone6.13
Top 5 Sectors%
Financial Services28.76
Technology12.13
Communication Services10.67
Consumer Cyclical9.70
Energy8.61
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.47
Prosus NV Ordinary Shares - Class NCommunication ServicesCommunication Services4.47
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services2.46
Hon Hai Precision Industry Co LtdTechnologyTechnology2.46
OTP Bank PLCFinancial ServicesFinancial Services2.27
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A USD

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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)