T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.6 | 41.0 | -9.4 | 10.8 | 12.7 | |
+/-Cat | -2.4 | 18.6 | -1.8 | 2.4 | 2.4 | |
+/-B’mrk | -1.9 | 20.1 | 7.7 | 5.5 | 6.5 | |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
NAV 19/04/2024 | USD 15.18 | |
Day Change | -0.49% | |
Morningstar Category™ | Global Frontier Markets Equity | |
ISIN | LU1607940118 | |
Fund Size (Mil) 19/04/2024 | USD 87.84 | |
Share Class Size (Mil) 19/04/2024 | USD 50.20 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.10% |
Investment Objective: T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S USD |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Johannes Loefstrand 01/08/2020 | ||
Inception Date 18/05/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Frontier Markets 10/40 NR EUR | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Kaspi.kz JSC ADS | Technology | 8.29 |
FPT Corp | Technology | 5.19 |
Banca Transilvania SA | Financial Services | 4.94 |
Nova Ljubljanska banka dd Ljublj... | Financial Services | 3.81 |
Asia Commercial Joint Stock Bank... | Financial Services | 3.60 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S USD |