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

16.59 %

1 Year rank in sector

25/29

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 6.7 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    57.93%
  • Turkey
    13.93%
  • Poland
    5.84%
  • Georgia
    5.5%
  • Romania
    4.41%
  • Financials
    39.56%
  • Energy
    17.33%
  • Consumer Staples
    17.17%
  • Information Technology
    7.78%
  • Health Care
    6.03%
  • Russian Equities
    57.93%
  • Turkish Equities
    13.93%
  • Polish Equities
    5.84%
  • European Equities
    5.5%
  • European Emerging Equities
    4.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.81 %1.02 %15.26 %-3.99 %-7.68 %
Sector3.71 %7.19 %22.45 %4.04 %6.8 %
Rank within sector26 / 2926 / 2925 / 2923 / 2825 / 28
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.64 %22.99 %-0.78 %-26.04 %-0.21 %
Sector7.24 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector27 / 2919 / 2913 / 2818 / 289 / 28
Quartile th4 th3 rd2 nd3 rd2 nd

Risk statistics

Alpha-1.95
Beta1.01
Sharpe-0.01
Volatility16.94
Tracking error5.58
Information ratio-0.38
R-Squared0.89

Price movement

52 week high17.68
52 week low14.3
Current bid price0
Current offer price0
Current mid price16.84

Holdings by region

  • 57.93% Russia
  • 13.93% Turkey
  • 5.84% Poland
  • 5.5% Georgia
  • 4.41% Romania
  • 3% Hungary
  • 2.88% Greece
  • 2.77% USA
  • 1.26% Sweden
  • 1.17% Czech Republic

Holdings by sector

  • 39.56% Financials
  • 17.33% Energy
  • 17.17% Consumer Staples
  • 7.78% Information Technology
  • 6.03% Health Care
  • 3.76% Consumer Discretionary
  • 2.97% Real Estate
  • 2.96% Materials
  • 0.99% Services
  • 0.76% Money Market

Holdings by asset type

  • 57.93% Russian Equities
  • 13.93% Turkish Equities
  • 5.84% Polish Equities
  • 5.5% European Equities
  • 4.97% European Emerging Equities
  • 3% Hungarian Equities
  • 2.88% Greek Equities
  • 2.77% US Equities
  • 1.26% Swedish Equities
  • 1.17% Czech Republic 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