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

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD
Fund13.9-9.4-13.9-4.5-0.5
+/-Cat-0.2-8.0-1.9-8.6-5.0
+/-B’mrk0.0-8.6-6.1-8.5-5.2
 
Key Stats
NAV
21/05/2024
 USD 35.59
Day Change -0.97%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0133084979
Fund Size (Mil)
21/05/2024
 USD 484.59
Share Class Size (Mil)
21/05/2024
 USD 333.37
Max Initial Charge -
Ongoing Charge
01/02/2024
  0.97%
Morningstar Research
Analyst Report19/10/2023
Mathieu Caquineau, Director
Morningstar, Inc

This strategy’s management has recently changed hands, but the new managers have the resources and skillset required to successfully run it in the long run. The strategy, which includes T. Rowe Price Emerging Markets Stock, its two U.S.-sold...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process24
Performance
Price
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)21/05/2024
YTD0.99
3 Years Annualised-8.27
5 Years Annualised-0.64
10 Years Annualised4.79
12 Month Yield 0.00
Management
Manager Name
Start Date
Eric Moffett
01/04/2023
Inception Date
02/12/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME 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 I USD30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.410.0095.41
Bond0.000.000.00
Property0.000.000.00
Cash4.730.154.59
Other0.000.000.00
Top 5 Regions%
Asia - Emerging47.84
Asia - Developed27.18
Latin America13.28
Middle East5.47
Eurozone2.42
Top 5 Sectors%
Consumer Cyclical21.67
Financial Services19.34
Technology15.91
Communication Services9.38
Consumer Defensive8.03
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturing9.62
Samsung Electronics Co LtdTechnologyTechnology7.38
Yum China Holdings IncConsumer CyclicalConsumer Cyclical4.68
Tencent Holdings LtdCommunication ServicesCommunication Services4.51
Reliance Industries LtdEnergyEnergy3.24
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I 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)
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