Fact sheet: T. Rowe Price Emg Mkts Val Eq

Fund information
Fund name
T. Rowe Price Emerging Markets Value Equity A
Fund manager company
T. Rowe Price
Fund type
Offshore Fund
Fund manager
  • Ernest Yeungsince 13/09/2015
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 widely diversified portfolio of stocks of emerging market companies. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
6.4%
1 Year rank in sector
91/258
Sector
FO Equity - Emerging Markets
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
£3m (£2m last year)
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs43.3%
GAM Star Nth of Sth EM Eq36.7%
HSBC GIFEconScaleIxGEMEq33.6%
Templeton BRIC29.9%
Jul Baer Mltistck Emerg Eq29.4%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China22.4%
    Korea15.2%
    Brazil12.6%
    Taiwan8.1%
    Russia5.8%
  • Financials32.3%
    Information Technology19.6%
    Telecommunications Utilities10.9%
    Real Estate6.5%
    Services6.3%
  • Chinese Equities22.4%
    South Korean Equities15.2%
    Brazilian Equities12.6%
    Taiwanese Equities8.1%
    Russian Equities5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%-1.8%11.5%6.4%--
Sector-4.5%-3%6.8%5.3%-8.9%0.2%
Rank within sector58 / 26382 / 26660 / 26391 / 258--
Quartile1st2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.5%----
Sector8.9%-14.3%-1.4%-0.7%14.2%
Rank within sector110 / 258----
Quartile2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high11.51
52 week low8.68
Current bid price-
Current offer price-
Current mid price10.98
Region
1China22.4%
2Korea15.2%
3Brazil12.6%
4Taiwan8.1%
5Russia5.8%
6South Africa5.8%
7India4.9%
8Others4%
9Hong Kong3.7%
Industry sector
1Financials32.3%
2Information Technology19.6%
3Telecommunications Utilities10.9%
4Real Estate6.5%
5Services6.3%
6Materials5.5%
7Consumer Discretionary5.1%
8Utilities4.8%
9Consumer Staples4.3%
Asset type
1Chinese Equities22.4%
2South Korean Equities15.2%
3Brazilian Equities12.6%
4Taiwanese Equities8.1%
5Russian Equities5.8%
6South African Equities5.8%
7Indian Equities4.9%
8International Equities4%
9Hong Kong Equities3.7%
Individual holdings
No data available.
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 widely diversified portfolio of stocks of emerging market companies. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Value
Investment method
Shares
Fund manager
NameSinceBiography
Ernest Yeung13/09/2015
Compliance
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 Markets Value Equity A
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 price10.98
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPBP
T. Rowe Price Emerging Markets Value Equity I
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 price11.11
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMPBN
T. Rowe Price Emerging Markets Value Equity Q
Initial charge-
Annual charge1%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price11.1
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPBO
Data provided by

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