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

7.13 %

1 Year rank in sector

26/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 7.1 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    52.5%
  • Turkey
    14.5%
  • Poland
    9.14%
  • Georgia
    4.75%
  • Romania
    4.6%
  • Financials
    40.42%
  • Consumer Staples
    18.39%
  • Energy
    11.46%
  • Information Technology
    9.67%
  • Consumer Discretionary
    8.18%
  • Russian Equities
    52.5%
  • Turkish Equities
    14.5%
  • Polish Equities
    9.14%
  • European Emerging Equities
    5.25%
  • European Equities
    5.13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.7 %0.41 %7.13 %2.63 %-4.99 %
Sector-0.36 %4.24 %18.38 %14.25 %6.68 %
Rank within sector18 / 2825 / 2826 / 2826 / 2824 / 28
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.12 %22.99 %-0.78 %-26.04 %-0.21 %
Sector10.48 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector28 / 2819 / 2812 / 2818 / 2810 / 28
Quartile th4 th3 rd2 nd3 rd2 nd

Risk statistics

Alpha-3.12
Beta1.03
Sharpe-0
Volatility17.02
Tracking error5.49
Information ratio-0.58
R-Squared0.9

Price movement

52 week high17.69
52 week low15.7
Current bid price0
Current offer price0
Current mid price17.14

Holdings by region

  • 52.5% Russia
  • 14.5% Turkey
  • 9.14% Poland
  • 4.75% Georgia
  • 4.6% Romania
  • 4.19% Hungary
  • 2.33% Greece
  • 2.32% Czech Republic
  • 2.29% USA
  • 1.1% Sweden

Holdings by sector

  • 40.42% Financials
  • 18.39% Consumer Staples
  • 11.46% Energy
  • 9.67% Information Technology
  • 8.18% Consumer Discretionary
  • 4.66% Health Care
  • 4.33% Telecommunications Utilities
  • 2.03% Real Estate
  • 1% Services
  • 0.56% Materials

Holdings by asset type

  • 52.5% Russian Equities
  • 14.5% Turkish Equities
  • 9.14% Polish Equities
  • 5.25% European Emerging Equities
  • 5.13% European Equities
  • 4.19% Hungarian Equities
  • 2.33% Greek Equities
  • 2.32% Czech Republic Equities
  • 2.29% US Equities
  • 1.1% Swedish Equities

Individual holdings

  • 7.04% SBERBANK OF RUSSIA
  • 6.9% LUKOIL PJSC
  • 6.57% X5 RETAIL GROUP N.V
  • 6.3% MAGNIT OJSC
  • 5.99% BANK SAINT PETERSBURG
  • 3.46% MAIL.RU GROUP LTD
  • 3.19% OTP BANK
  • 2.95% BIM BIRLESIK MAGAZALAR
  • 2.84% SBERBANK OF RUSSIA
  • 2.7% MOBILE TELESYSTEMS PJSC