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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.35 %

1 Year rank in sector

25/27

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 7.2 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    54.38%
  • Turkey
    13.82%
  • Poland
    9.15%
  • Romania
    5.45%
  • Hungary
    4.67%
  • Financials
    42.64%
  • Consumer Staples
    14.2%
  • Energy
    12.02%
  • Information Technology
    9.85%
  • Consumer Discretionary
    9.36%
  • Russian Equities
    54.38%
  • Turkish Equities
    13.82%
  • Polish Equities
    9.15%
  • European Emerging Equities
    6.26%
  • Hungarian Equities
    4.67%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.76 %8.45 %9.35 %26.88 %-6.66 %
Sector6.93 %10.86 %17.96 %39.96 %4 %
Rank within sector17 / 2721 / 2725 / 2726 / 2723 / 27
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund5.21 %1.93 %22.99 %-0.78 %-26.04 %
Sector5.47 %12.56 %22.68 %-3.06 %-22.02 %
Rank within sector15 / 2725 / 2718 / 2712 / 2717 / 27
Quartile th3 rd4 th3 rd2 nd3 rd

Risk statistics

Alpha-2.25
Beta1
Sharpe0.27
Volatility14.94
Tracking error5.38
Information ratio-0.45
R-Squared0.87

Price movement

52 week high18.47
52 week low16.31
Current bid price0
Current offer price0
Current mid price18.36

Holdings by region

  • 54.38% Russia
  • 13.82% Turkey
  • 9.15% Poland
  • 5.45% Romania
  • 4.67% Hungary
  • 3.71% Georgia
  • 2.41% USA
  • 2.38% Czech Republic
  • 2.1% Greece
  • 1.16% Switzerland

Holdings by sector

  • 42.64% Financials
  • 14.2% Consumer Staples
  • 12.02% Energy
  • 9.85% Information Technology
  • 9.36% Consumer Discretionary
  • 4.74% Health Care
  • 4.48% Telecommunications Utilities
  • 1.67% Real Estate
  • 1.44% Materials
  • 1.11% Services

Holdings by asset type

  • 54.38% Russian Equities
  • 13.82% Turkish Equities
  • 9.15% Polish Equities
  • 6.26% European Emerging Equities
  • 4.67% Hungarian Equities
  • 4.15% European Equities
  • 2.41% US Equities
  • 2.38% Czech Republic Equities
  • 2.1% Greek Equities
  • 1.16% Swiss Equities

Individual holdings

  • 7.4% LUKOIL PJSC
  • 7.04% SBERBANK OF RUSSIA
  • 5.81% BANK SAINT PETERSBURG
  • 5.48% X5 RETAIL GROUP N.V
  • 4.32% MAIL.RU GROUP LTD
  • 4.1% MAGNIT OJSC
  • 3.69% OTP BANK
  • 3.01% BRD-GROUPE SOCIETE GENERALE
  • 2.9% BANK SAINT PETERSBURG
  • 2.49% TATNEFT PJSC