Fact sheet: T. Rowe Price EmgMktsEq

Fund information
Fund name
T. Rowe Price Emerging Markets Equity Q GBP
Fund manager company
T. Rowe Price
Fund type
Offshore Fund
Fund managers
  • Gonzalo Pangarosince 30/03/2009
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 emerging market companies. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
26.8%
1 Year rank in sector
-
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.
1.17%
Fund size
£1,602m (£1,225m 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.
139
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs45.7%
GAM Star Nth of Sth EM Eq38.9%
HSBC GIFEconScaleIxGEMEq37.1%
Templeton BRIC35.8%
Jul Baer Mltistck Emerg Eq31.9%
...more in FO Equity - 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%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-10.7%-1%20.7%26.8%26.1%31.4%
Sector-4.6%-1.8%7.9%6.8%-7.8%1.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund29.2%-7%8.1%-6.4%13%
Sector9.9%-14.3%-1.4%-0.7%14.2%
Rank within sector-----
Quartile
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.
13.14
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.
1.02
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.
0.44
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%.
16.56
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.
9.08
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.
1.39
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.
0.69
Price movement
52 week high14.98
52 week low9.18
Current bid price-
Current offer price-
Current mid price13.14
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
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 emerging market companies. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares
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
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Hong Kong, Ireland, Iceland, Italy, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
T. Rowe Price Emerging Markets Equity A (EUR) 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 price10.58
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCDA
T. Rowe Price Emerging Markets Equity A EUR
Initial charge5%
Annual charge1.9%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price20.76
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTF15
T. Rowe Price Emerging Markets Equity A USD
Initial charge5%
Annual charge1.9%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price22
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTF28
T. Rowe Price Emerging Markets Equity AD Inc 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 price8.73
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code07OL
T. Rowe Price Emerging Markets 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 price11.64
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN47H
T. Rowe Price Emerging Markets Equity I EUR
Initial charge-
Annual charge1%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price26.45
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTF16
T. Rowe Price Emerging Markets Equity I USD
Initial charge-
Annual charge1%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price28.03
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTF29
T. Rowe Price Emerging Markets Equity I10 USD
Initial charge-
Annual charge1%
Min single investment£2,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price9.98
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQZG
T. Rowe Price Emerging Markets Equity JD EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price6.56
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFSC3
T. Rowe Price Emerging Markets Equity JD USD
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price6.95
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFSC4
T. Rowe Price Emerging Markets Equity Q EUR
Initial charge-
Annual charge1%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price8.8
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF54Q
T. Rowe Price Emerging Markets Equity Q GBP
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 price13.14
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKHFL
T. Rowe Price Emerging Markets Equity Q USD
Initial charge-
Annual charge1%
Min single investment£15,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price9.32
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF54R
T. Rowe Price Emerging Markets Equity Q10 USD
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)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN80G
T. Rowe Price Emerging Markets Equity S USD
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price9.6
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMF6V
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