Fact sheet: T. Rowe Price Emg Europe Eq

Fund information

Fund name
T. Rowe Price Emerging Europe Equity A EUR
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager
Ulle Adamson
since 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

Performance snapshot

Quick stats

1 Year return

11.53 %

1 Year rank in sector

26/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 7.1 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    55.34%
  • Turkey
    15.25%
  • Poland
    9.61%
  • Georgia
    5.37%
  • Romania
    4.79%
  • Financials
    38.41%
  • Consumer Staples
    17.56%
  • Energy
    15.63%
  • Information Technology
    8.03%
  • Consumer Discretionary
    7.46%
  • Russian Equities
    55.34%
  • Turkish Equities
    15.25%
  • Polish Equities
    9.61%
  • European Equities
    5.37%
  • European Emerging Equities
    5.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.75 %3.2 %11.53 %1.4 %-7.3 %
Sector0.81 %7.48 %18.88 %9.54 %3.36 %
Rank within sector8 / 2822 / 2826 / 2823 / 2824 / 28
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.69 %22.99 %-0.78 %-26.04 %-0.21 %
Sector10 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector26 / 2819 / 2812 / 2818 / 289 / 28
Quartile th4 th3 rd2 nd3 rd2 nd

Risk statistics

Alpha-2.08
Beta1.02
Sharpe-0.01
Volatility17.05
Tracking error5.63
Information ratio-0.39
R-Squared0.89

Price movement

52 week high17.68
52 week low14.87
Current bid price0
Current offer price0
Current mid price17.41

Holdings by region

  • 55.34% Russia
  • 15.25% Turkey
  • 9.61% Poland
  • 5.37% Georgia
  • 4.79% Romania
  • 3.55% Hungary
  • 2.68% USA
  • 1.27% Czech Republic
  • 1.21% Sweden
  • 0.86% Netherlands

Holdings by sector

  • 38.41% Financials
  • 17.56% Consumer Staples
  • 15.63% Energy
  • 8.03% Information Technology
  • 7.46% Consumer Discretionary
  • 5.74% Health Care
  • 2.97% Materials
  • 2.94% Real Estate
  • 1.12% Services
  • 0.6% Utilities

Holdings by asset type

  • 55.34% Russian Equities
  • 15.25% Turkish Equities
  • 9.61% Polish Equities
  • 5.37% European Equities
  • 5.32% European Emerging Equities
  • 3.55% Hungarian Equities
  • 2.68% US Equities
  • 1.27% Czech Republic Equities
  • 1.21% Swedish Equities
  • 0.86% Dutch Equities

Individual holdings

  • 9.86% LUKOIL PJSC
  • 6.3% SBERBANK OF RUSSIA
  • 6.1% MAGNIT OJSC
  • 5.61% X5 RETAIL GROUP N.V
  • 4.54% TATNEFT PJSC
  • 3.12% AKBANK T.A.S.
  • 2.95% BANK SAINT PETERSBURG
  • 2.92% EPAM SYSTEMS INC
  • 2.89% NOVATEK PAO
  • 2.88% MOSCOW EXCHANGE MICEX OJSC