Fact sheet: T. Rowe Price Emg Lcl Mkts Bd

Fund information

Fund name
T. Rowe Price Emerging Local Markets Bond A EUR
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
Andrew J. Keirle
since 31/01/2010
Fund objective
To maximise the value of its shares through both growth in the value of, and income from, its investments. The fund invests mainly in a diversified portfolio of bonds of all types from emerging market issuers, with a focus on bonds that are denominated in the local currency. The fund may use derivatives for hedging, efficient portfolio management and to seek gains. The fund may also use derivatives to create synthetic short positions in currencies and debt securities.
Benchmark
J. P. Morgan Government Bond Index - Emerging Markets Global Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.65 %

1 Year rank in sector

-

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 69.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    10.18%
  • Indonesia
    9.96%
  • Brazil
    9.37%
  • South Africa
    8.81%
  • Russia
    6.63%
  • BBB
    41.2%
  • A
    22.26%
  • BB
    16.89%
  • B
    8.25%
  • Others
    5.64%
  • Mexican Fixed Interest
    10.18%
  • Indonesian Fixed Interest
    9.96%
  • Brazilian Fixed Interest
    9.37%
  • American Emerging Fixed Interest
    8.86%
  • South African Fixed Interest
    8.81%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.3 %-0.63 %2.65 %6.26 %0 %
Sector1.34 %3.24 %8.46 %11.99 %2.81 %
Rank within sector89 / 258 / / / /
Quartile th2 nd th th th th

Calendar performance

YTD-20182017201620152014
Fund1.09 %0 %0 %0 %0 %
Sector0.93 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector85 / 257 / / / /
Quartile th2 nd th th th th

Risk statistics

Alpha-0.74
Beta1.28
Sharpe-0
Volatility10.97
Tracking error7.3
Information ratio-0.01
R-Squared0.58

Price movement

52 week high10.27
52 week low9.78
Current bid price0
Current offer price0
Current mid price10.16

Holdings by region

  • 10.18% Mexico
  • 9.96% Indonesia
  • 9.37% Brazil
  • 8.81% South Africa
  • 6.63% Russia
  • 6.59% Thailand
  • 6.12% Poland
  • 5.64% Money Market
  • 5.62% Colombia
  • 4.15% Turkey

Holdings by sector

  • 41.2% BBB
  • 22.26% A
  • 16.89% BB
  • 8.25% B
  • 5.64% Others
  • 3.49% AA
  • 1.67% Non-Rated
  • 0.32% CCC
  • 0.27% AAA

Holdings by asset type

  • 10.18% Mexican Fixed Interest
  • 9.96% Indonesian Fixed Interest
  • 9.37% Brazilian Fixed Interest
  • 8.86% American Emerging Fixed Interest
  • 8.81% South African Fixed Interest
  • 6.63% Russian Fixed Interest
  • 6.59% Thai Fixed Interest
  • 6.12% Polish Fixed Interest
  • 5.64% Money Market
  • 4.26% Middle East & African Fixed Interest

Individual holdings

  • 4.41% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 4.19% TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY1000
  • 4.14% POLAND(STATE TREASURY OF) 4.0% BDS 25/10/23 PLN1000
  • 3.32% COLOMBIA(REPUBLIC OF) 7.5% BDS 26/08/26 COP1000
  • 3.04% RUSSIAN FEDERATION MINISTRY FINANCE 7.05% BDS 19/01/28 RUB1000
  • 2.83% SOUTH AFRICA(REPUBLIC OF) 7% BDS 28/02/31 ZAR1
  • 2.8% MEXICO(UNITED MEXICAN STATES) 7.75% BDS 29/05/31 MXN100
  • 2.67% RUSSIAN FEDERATION MINISTRY FINANCE 7.6% BDS 20/07/22 RUB1000
  • 2.54% MINISTRY OF FINANCE (THAILAND) 3.85% BDS 12/12/25 THB1000
  • 2.52% CHILE(REPUBLIC OF) 4.5% BDS 01/03/26 CLP5000000