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
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

Quick stats

1 Year return

4.4 %

1 Year rank in sector

169/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 54.8 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    10.07%
  • Brazil
    9.03%
  • South Africa
    8.65%
  • Indonesia
    8.29%
  • Thailand
    8.21%
  • BBB
    41.72%
  • A
    25.45%
  • BB
    18.04%
  • B
    5.57%
  • Others
    4.01%
  • Mexican Fixed Interest
    10.07%
  • Brazilian Fixed Interest
    9.03%
  • South African Fixed Interest
    8.65%
  • Indonesian Fixed Interest
    8.29%
  • Thai Fixed Interest
    8.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.65 %-1.97 %4.4 %8.63 %6.82 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector188 / 252226 / 243169 / 236 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.12 %14.86 %-5.34 %0 %0 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector206 / 24226 / 226130 / 207 / /
Quartile th4 th1 st3 rd th th

Risk statistics

Alpha1.47
Beta1.19
Sharpe-0
Volatility11.21
Tracking error7.32
Information ratio0.19
R-Squared0.59

Price movement

52 week high11.37
52 week low10.06
Current bid price0
Current offer price0
Current mid price10.92

Holdings by region

  • 10.07% Mexico
  • 9.03% Brazil
  • 8.65% South Africa
  • 8.29% Indonesia
  • 8.21% Thailand
  • 7.15% Poland
  • 6.21% Russia
  • 5.48% Turkey
  • 5.14% Malaysia
  • 4.89% Colombia

Holdings by sector

  • 41.72% BBB
  • 25.45% A
  • 18.04% BB
  • 5.57% B
  • 4.01% Others
  • 2.58% AA
  • 2.03% Non-Rated
  • 0.36% AAA
  • 0.24% CCC

Holdings by asset type

  • 10.07% Mexican Fixed Interest
  • 9.03% Brazilian Fixed Interest
  • 8.65% South African Fixed Interest
  • 8.29% Indonesian Fixed Interest
  • 8.21% Thai Fixed Interest
  • 7.15% Polish Fixed Interest
  • 7.11% American Emerging Fixed Interest
  • 6.24% European Emerging Fixed Interest
  • 6.21% Russian Fixed Interest
  • 5.48% Middle East & African Fixed Interest

Individual holdings

  • 7.27% UNITED STATES OF AMER TREAS BILLS 0% TB 13/07/17 USD100
  • 6.34% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 3.88% ROMANIA(REPUBLIC OF) 5.85% BDS 26/04/23 RON10000
  • 3.46% COLOMBIA(REPUBLIC OF) 7.5% BDS 26/08/26 COP1000
  • 3.42% POLAND(STATE TREASURY OF) 4.0% BDS 25/10/23 PLN1000
  • 3.26% TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY1000
  • 3.14% RUSSIAN FEDERATION MINISTRY FINANCE 7.6% BDS 20/07/22 RUB1000
  • 3.11% RUSSIAN FEDERATION MINISTRY FINANCE 7.05% BDS 19/01/28 RUB1000
  • 2.7% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100
  • 2.67% SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)