T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q USD

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q USD
Fund0.0-0.39.0-1.1-1.4
+/-Cat-1.40.01.3-3.71.5
+/-B’mrk-0.7-2.0-1.6-3.1-0.5
 
Key Stats
NAV
14/01/2022
 USD 13.00
Day Change -0.24%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU1328257263
Fund Size (Mil)
14/01/2022
 USD 230.06
Share Class Size (Mil)
14/01/2022
 USD 9.52
Max Initial Charge -
Ongoing Charge
02/11/2021
  0.82%
Morningstar Research
Analyst Report

T. Rowe Price Emerging Markets Bond's process enhancements and new lead manager need time to prove their edge. This supports a Morningstar Analyst Rating of Neutral across all share classes. Michael Conelius, who has helmed this strategy since...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentHigh
ProcessAverage
Performance
Price
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q USD
To maximise the value of its shares through both growth in the value of, and income from, its investments.
Returns
Trailing Returns (GBP)14/01/2022
YTD-4.19
3 Years Annualised0.38
5 Years Annualised-0.29
10 Years Annualised*5.08
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Conelius
31/12/2004
Inception Date
16/12/2015
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USDJPM EMBI Global Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q USD30/09/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.010.0496.97
Property0.000.000.00
Cash3.071.211.86
Other1.170.001.17

Related

* This share class has performance data calculated prior to the inception date, 2015-12-16. This is based upon a simulated/extended track record, using the track record of T. Rowe Price EM Bd Q EUR (ISIN: LU1127970330), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)