Fact sheet: T. Rowe Price Emg Europe Eq

Fund information
Fund name
T. Rowe Price Emerging Europe Equity A EUR
Fund manager company
T. Rowe Price
Fund type
Offshore Fund
Fund managers
  • Ulle Adamsonsince 01/04/2015
Fund objective
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of companies in the developing countries of Europe. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • MSCI Emerging Markets Europe 10/40
Investment style
None
Investment method
Shares
Quick stats
1 Year return
18.5%
1 Year rank in sector
10/32
Sector
FO Equity - Emerging Europe
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.07%
Fund size
£6m (£6m 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.
144
Top in this sector
Fund name1 Year
Baring Eastern Eur47.1%
JGF-Jupiter New Europe43.5%
Pictet Emerging Europe40%
Charlemagne Magna Eastn Eurpn36.2%
Renasset Eastern European33.4%
...more in FO Equity - Emerging Europe

Performance snapshot

Holdings snapshot

  • Russia44.6%
    Turkey16.8%
    Money Market6.3%
    Romania5.8%
    Poland5.1%
  • Financials42.1%
    Consumer Staples20.5%
    Energy8.7%
    Money Market6.3%
    Information Technology5.7%
  • Russian Equities44.6%
    Turkish Equities16.8%
    European Emerging Equities6.4%
    Money Market6.3%
    Polish Equities5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.8%6.9%8.6%18.5%-19.4%1.9%
Sector3.4%7.5%7.7%13.2%-15.3%4.6%
Rank within sector15 / 3215 / 3223 / 3210 / 3223 / 3121 / 30
Quartile2nd2nd3rd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund12.1%-0.8%-26%-0.2%21.2%
Sector13.5%-3.1%-22%-2.2%20%
Rank within sector21 / 3212 / 3120 / 319 / 3119 / 30
Quartile3rd2nd3rd2nd3rd
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.
-0.36
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.
1.1
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.
-0.02
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%.
20.34
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.
6.4
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.
-0.18
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.
0.91
Price movement
52 week high15.71
52 week low11.99
Current bid price-
Current offer price-
Current mid price15.61
Region
1Russia44.6%
2Turkey16.8%
3Money Market6.3%
4Romania5.8%
5Poland5.1%
6Georgia5%
7Hungary4.8%
8USA2.9%
9Greece2.3%
Industry sector
1Financials42.1%
2Consumer Staples20.5%
3Energy8.7%
4Money Market6.3%
5Information Technology5.7%
6Materials4.6%
7Consumer Discretionary3.9%
8Health Care3.7%
9Others2.2%
Asset type
1Russian Equities44.6%
2Turkish Equities16.8%
3European Emerging Equities6.4%
4Money Market6.3%
5Polish Equities5.1%
6European Equities5%
7Hungarian Equities4.8%
8US Equities2.9%
9Greek Equities2.3%
Individual holdings
1SBERBANK OF RUSSIA6.8%
2MAGNIT OJSC6.19%
3X5 RETAIL GROUP N.V4.83%
4LUXOFT HLDG INC4.13%
5TURKIYE GARANTI BANKASI4.07%
6LUKOIL PJSC3.64%
7BIM BIRLESIK MAGAZALAR3.13%
8NOVATEK OAO3.1%
9TURKIYE HALK BANKASI A.S3.04%
Management
Fund manager group
T. Rowe Price
Fund manager company
T. Rowe Price
Fund type
Offshore Fund
Fund objective
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of companies in the developing countries of Europe. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • MSCI Emerging Markets Europe 10/40
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Ulle Adamson01/04/2015 Ulle has 12 years of investment experience and has been a member of the Emerging Europe research team since joining T. Rowe Price in 2002. Importantly, while Leigh was on maternity leave from late 2013 to July 2014, Ulle managed the fund during a particularly challenging period due to the conflict in Ukraine, resulting sanctions against Russia, and a turbulent period for politics in Turkey. She has a successful record as a research analyst with broad coverage across sectors and countries. Over the coming months, her analyst responsibilities will be transitioned to other members of the team, as well as to an anticipated new hire. Ulle earned an M.A. in digital media studies from Sussex University and a B.Sc. in economics and business administration from the Stockholm School of Economics in Riga. She also has earned her Chartered Financial Analyst designation, is fluent in Estonian and English, and speaks Russian and Portuguese. We are confident that Ulle, with support and collaboration from Leigh and the other members of our Emerging Markets Equity team, will manage successfully through this transition.
Compliance
Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Ireland, Iceland, Italy, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
T. Rowe Price Emerging Europe Equity A EUR
Initial charge5%
Annual charge1.9%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price15.61
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1G0
T. Rowe Price Emerging Europe Equity A USD
Initial charge5%
Annual charge1.9%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price17.51
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1G1
T. Rowe Price Emerging Europe Equity I EUR
Initial charge-
Annual charge1%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price16.88
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1G2
T. Rowe Price Emerging Europe Equity I USD
Initial charge-
Annual charge1%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price18.93
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1G3
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