Fact sheet: FL T. RowePr Emg MktsEq Pn

Fund information
Fund name
FL T. Rowe Price Emerging Markets Equity Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • Gonzalo Pangarosince 30/03/2009
Underlying fund
T. Rowe Price EmgMktsEq
Fund objective
T. Rowe Price state that the fund’s objective is to provide long-term capital appreciation by investing primarily in a widely diversified global portfolio of transferable equity and equity-related securities of companies incorporated, or conducting the predominant part of their business activity, in the economically emerging countries of Latin America, Asia, Europe, Africa and the Middle East.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
32.8%
1 Year rank in sector
80/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£7m (£5m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
133
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn53.4%
AXA Wealth Aber LatAm Eq Pn49.8%
Zurich Jupiter Emg Eurp Opp Pn47.6%
Canlife Jup Emg Eurpn Opps Pn45.5%
SIP Jup Emg Eurpn Opps Pn44.4%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China19.8%
    Brazil12.1%
    India11.3%
    Korea11%
    Taiwan9.5%
  • Information Technology31%
    Financials25.9%
    Consumer Staples16.8%
    Consumer Discretionary12.5%
    Services2.7%
  • Chinese Equities19.8%
    Brazilian Equities12.1%
    Indian Equities11.3%
    South Korean Equities11%
    Taiwanese Equities9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.5%-2.1%20.1%32.8%35.7%43.6%
Sector-4.7%-0.8%19%28.8%21.1%28.2%
Rank within sector163 / 274183 / 273143 / 27080 / 26625 / 22835 / 188
Quartile3rd3rd3rd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund33.6%-5.9%8.8%-5.2%15.4%
Sector28.8%-8.5%3%-3.4%13.2%
Rank within sector68 / 26780 / 25529 / 228119 / 20959 / 188
Quartile2nd2nd1st3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.12
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.11
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.37
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
18.06
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.26
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.1
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.98
Price movement
52 week high178.6
52 week low108.7
Current bid price-
Current offer price-
Current mid price160.4
Region
1China19.8%
2Brazil12.1%
3India11.3%
4Korea11%
5Taiwan9.5%
6South Africa6.9%
7Russia5.1%
8Philippines3.4%
9Hong Kong3.1%
Industry sector
1Information Technology31%
2Financials25.9%
3Consumer Staples16.8%
4Consumer Discretionary12.5%
5Services2.7%
6Money Market2.5%
7Utilities2.3%
8Health Care2.1%
9Materials1.8%
Asset type
1Chinese Equities19.8%
2Brazilian Equities12.1%
3Indian Equities11.3%
4South Korean Equities11%
5Taiwanese Equities9.5%
6South African Equities6.9%
7Russian Equities5.1%
8Philippine Equities3.4%
9Hong Kong Equities3.1%
Individual holdings
1TENCENT HLDGS LTD5.68%
2SAMSUNG ELECTRONICS CO4.17%
3TAIWAN SEMICONDUCTOR MANUFACTURING3.75%
4ITAU UNIBANCO HLDG SA3.66%
5LOJAS RENNER SA3.19%
6ALIBABA GROUP HLDG LTD2.92%
7AIA GROUP LTD2.9%
8MAGNIT PJSC2.4%
9INFOSYS LTD2.37%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
T. Rowe Price state that the fund’s objective is to provide long-term capital appreciation by investing primarily in a widely diversified global portfolio of transferable equity and equity-related securities of companies incorporated, or conducting the predominant part of their business activity, in the economically emerging countries of Latin America, Asia, Europe, Africa and the Middle East.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Gonzalo Pangaro30/03/2009Pangaro joined T. Rowe Price International in 1998 and has 15 years of experience in equity research and portfolio management.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL T. Rowe Price Emerging Markets Equity Pn
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price160.4
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCPK5
FL T. Rowe Price Emerging Markets Equity Pn Inet
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price142.1
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCPK4
Data provided by

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