T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd I9Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.5 | 6.4 | -4.7 | 5.5 | 5.4 | |
+/-Cat | -9.6 | 7.9 | 7.4 | 1.4 | 0.8 | |
+/-B’mrk | -9.4 | 7.3 | 3.2 | 1.6 | 0.7 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 30/04/2024 | USD 12.71 | |
Day Change | 0.22% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1917951649 | |
Fund Size (Mil) 30/04/2024 | USD 80.56 | |
Share Class Size (Mil) 30/04/2024 | USD 23.13 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.65% |
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd I9 |
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 | ||
Ernest Yeung 14/09/2015 | ||
Haider Ali 30/08/2018 | ||
Inception Date 05/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd I9 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 6.71 |
Hon Hai Precision Industry Co Ltd | Technology | 3.11 |
MediaTek Inc | Technology | 2.88 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.78 |
SK Hynix Inc | Technology | 2.72 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd I9 |