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

9.69 %

1 Year rank in sector

26/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 7.1 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    54.26%
  • Turkey
    14.37%
  • Poland
    9.24%
  • Georgia
    4.83%
  • Romania
    4.59%
  • Financials
    39.75%
  • Consumer Staples
    18.63%
  • Energy
    13.65%
  • Information Technology
    9.18%
  • Consumer Discretionary
    8.06%
  • Russian Equities
    54.26%
  • Turkish Equities
    14.37%
  • Polish Equities
    9.24%
  • European Equities
    5.22%
  • European Emerging Equities
    5.19%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.35 %2.79 %9.69 %8.05 %-6.98 %
Sector1.1 %8.39 %19.98 %18.68 %3.87 %
Rank within sector23 / 2826 / 2826 / 2824 / 2823 / 28
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.17 %22.99 %-0.78 %-26.04 %-0.21 %
Sector11.24 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector28 / 2819 / 2813 / 2818 / 289 / 28
Quartile th4 th3 rd2 nd3 rd2 nd

Risk statistics

Alpha-2.41
Beta1.02
Sharpe-0
Volatility17.02
Tracking error5.58
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 price17.32

Holdings by region

  • 54.26% Russia
  • 14.37% Turkey
  • 9.24% Poland
  • 4.83% Georgia
  • 4.59% Romania
  • 4.31% Hungary
  • 2.31% Czech Republic
  • 2.13% USA
  • 1.07% Sweden
  • 1.05% Switzerland

Holdings by sector

  • 39.75% Financials
  • 18.63% Consumer Staples
  • 13.65% Energy
  • 9.18% Information Technology
  • 8.06% Consumer Discretionary
  • 5.87% Health Care
  • 2.41% Materials
  • 2.01% Real Estate
  • 1.17% Services
  • -0.71% Money Market

Holdings by asset type

  • 54.26% Russian Equities
  • 14.37% Turkish Equities
  • 9.24% Polish Equities
  • 5.22% European Equities
  • 5.19% European Emerging Equities
  • 4.31% Hungarian Equities
  • 2.31% Czech Republic Equities
  • 2.13% US Equities
  • 1.07% Swedish Equities
  • 1.05% Swiss 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