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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A EUR
Fund28.8-11.820.312.3-3.8
+/-Cat5.3-0.56.0-1.8-6.4
+/-B’mrk3.4-2.56.4-2.4-6.0
 
Key Stats
NAV
24/09/2021
 EUR 15.54
Day Change 0.39%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU1438968890
Fund Size (Mil)
24/09/2021
 USD 2322.26
Share Class Size (Mil)
24/09/2021
 EUR 5.28
Max Initial Charge 5.00%
Ongoing Charge
10/03/2021
  2.07%
Morningstar Research
Analyst Report

T. Rowe Price Emerging Markets Equity’s experienced skipper, Gonzalo Pangaro, will retire in January 2022. His investment acumen will be missed, but investors have reasons to stay put. The strategy will be transitioned to a promising duo...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A EUR
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)24/09/2021
YTD-6.30
3 Years Annualised6.88
5 Years Annualised6.89
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Gonzalo Pangaro
31/03/2009
Inception Date
30/06/2016
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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 Equity Fund A EUR30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.590.0096.59
Bond0.000.000.00
Property0.000.000.00
Cash3.580.183.41
Other0.000.000.00
Top 5 Regions%
Asia - Emerging43.08
Asia - Developed29.82
Latin America12.22
Europe - Emerging5.09
Eurozone3.85
Top 5 Sectors%
Technology25.40
Financial Services24.46
Consumer Cyclical15.91
Consumer Defensive13.78
Communication Services12.30
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.72
Tencent Holdings LtdCommunication ServicesCommunication Services7.66
Samsung Electronics Co LtdTechnologyTechnology5.43
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical3.90
LG Household & Health Care LtdConsumer DefensiveConsumer Defensive3.24
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A EUR

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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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