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

11.17 %

1 Year rank in sector

25/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 6.7 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    55.96%
  • Turkey
    15.58%
  • Poland
    7.86%
  • Georgia
    5.46%
  • Romania
    4.61%
  • Financials
    37.52%
  • Consumer Staples
    17.34%
  • Energy
    17.29%
  • Information Technology
    8.02%
  • Health Care
    6.05%
  • Russian Equities
    55.96%
  • Turkish Equities
    15.58%
  • Polish Equities
    7.86%
  • European Equities
    5.46%
  • European Emerging Equities
    5.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.22 %-4.07 %11.17 %-1.94 %-9.77 %
Sector-0.3 %2.33 %18.39 %5.68 %2.84 %
Rank within sector25 / 2823 / 2825 / 2823 / 2825 / 28
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-2.34 %22.99 %-0.78 %-26.04 %-0.21 %
Sector6.83 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector25 / 2819 / 2813 / 2818 / 289 / 28
Quartile th4 th3 rd2 nd3 rd2 nd

Risk statistics

Alpha-2.34
Beta1.01
Sharpe-0.01
Volatility16.78
Tracking error5.61
Information ratio-0.45
R-Squared0.89

Price movement

52 week high17.68
52 week low14.87
Current bid price0
Current offer price0
Current mid price16.72

Holdings by region

  • 55.96% Russia
  • 15.58% Turkey
  • 7.86% Poland
  • 5.46% Georgia
  • 4.61% Romania
  • 3.37% Hungary
  • 2.92% USA
  • 1.27% Sweden
  • 1.23% Czech Republic
  • 0.8% Netherlands

Holdings by sector

  • 37.52% Financials
  • 17.34% Consumer Staples
  • 17.29% Energy
  • 8.02% Information Technology
  • 6.05% Health Care
  • 4.98% Consumer Discretionary
  • 2.96% Real Estate
  • 2.93% Materials
  • 1.07% Services
  • 0.8% Miscellaneous

Holdings by asset type

  • 55.96% Russian Equities
  • 15.58% Turkish Equities
  • 7.86% Polish Equities
  • 5.46% European Equities
  • 5.15% European Emerging Equities
  • 3.37% Hungarian Equities
  • 2.92% US Equities
  • 1.27% Swedish Equities
  • 1.23% Czech Republic Equities
  • 0.8% 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