Fact sheet: T. Rowe Price Emg Lcl Mkts Bd

Fund information

Fund name
T. Rowe Price Emerging Local Markets Bond Q 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
Linked Performance Benchmark
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.28 %

1 Year rank in sector

213/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 54.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    10.23%
  • Brazil
    8.8%
  • South Africa
    8.49%
  • Indonesia
    8.27%
  • Thailand
    8.09%
  • BBB
    41.41%
  • A
    26%
  • BB
    17.83%
  • B
    5.47%
  • Others
    4.2%
  • Mexican Fixed Interest
    10.23%
  • Brazilian Fixed Interest
    8.8%
  • South African Fixed Interest
    8.49%
  • Indonesian Fixed Interest
    8.27%
  • Thai Fixed Interest
    8.09%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.82 %-3.91 %0.28 %8.57 %4.92 %
Sector-0.22 %3.11 %4.95 %6.07 %4.33 %
Rank within sector187 / 254232 / 245213 / 240 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.17 %14.86 %-5.34 %0 %0 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector216 / 24324 / 228132 / 209 / /
Quartile th4 th1 st3 rd th th

Risk statistics

Alpha0.88
Beta1.22
Sharpe-0
Volatility11.18
Tracking error7.28
Information ratio0.14
R-Squared0.59

Price movement

52 week high11.37
52 week low10.06
Current bid price0
Current offer price0
Current mid price10.82

Holdings by region

  • 10.23% Mexico
  • 8.8% Brazil
  • 8.49% South Africa
  • 8.27% Indonesia
  • 8.09% Thailand
  • 7.08% Poland
  • 6.39% Turkey
  • 6.22% Russia
  • 5.27% Malaysia
  • 4.68% Colombia

Holdings by sector

  • 41.41% BBB
  • 26% A
  • 17.83% BB
  • 5.47% B
  • 4.2% Others
  • 2.6% AA
  • 1.91% Non-Rated
  • 0.36% AAA
  • 0.24% CCC
  • 0% Money Market

Holdings by asset type

  • 10.23% Mexican Fixed Interest
  • 8.8% Brazilian Fixed Interest
  • 8.49% South African Fixed Interest
  • 8.27% Indonesian Fixed Interest
  • 8.09% Thai Fixed Interest
  • 7.08% Polish Fixed Interest
  • 7.01% American Emerging Fixed Interest
  • 6.39% Middle East & African Fixed Interest
  • 6.22% Russian Fixed Interest
  • 5.4% European Emerging 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