Fact sheet: T. Rowe Price Emg Mkts Val Eq

Fund information

Fund name
T. Rowe Price Emerging Markets Value Equity Q
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
Ernest Yeung
since 14/09/2015
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 widely diversified portfolio of stocks of emerging market companies. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
MSCI Emerging Markets Index
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.79 %

1 Year rank in sector

33/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 4.3 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.86%
  • Korea
    12.27%
  • Brazil
    11.36%
  • Taiwan
    7.38%
  • Russia
    5.64%
  • Financials
    37.33%
  • Information Technology
    16.8%
  • Telecommunications Utilities
    11.6%
  • Services
    8.82%
  • Materials
    7.8%
  • Chinese Equities
    27.86%
  • South Korean Equities
    12.27%
  • Brazilian Equities
    11.36%
  • Taiwanese Equities
    7.38%
  • Russian Equities
    5.64%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.38 %17.15 %28.41 %0 %0 %
Sector1.48 %12.81 %18.56 %15.42 %20.55 %
Rank within sector177 / 29086 / 27933 / 272 / /
Quartile th3 rd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund31.04 %11.54 %0 %0 %0 %
Sector24.52 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector84 / 278104 / 256 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high14.78
52 week low10.75
Current bid price0
Current offer price0
Current mid price14.69

Holdings by region

  • 27.86% China
  • 12.27% Korea
  • 11.36% Brazil
  • 7.38% Taiwan
  • 5.64% Russia
  • 4.71% South Africa
  • 3.79% Mexico
  • 3.15% Thailand
  • 3.15% India
  • 2.2% Egypt

Holdings by sector

  • 37.33% Financials
  • 16.8% Information Technology
  • 11.6% Telecommunications Utilities
  • 8.82% Services
  • 7.8% Materials
  • 4.9% Real Estate
  • 3.61% Utilities
  • 3.4% Energy
  • 2.63% Consumer Discretionary
  • 1.67% Consumer Staples

Holdings by asset type

  • 27.86% Chinese Equities
  • 12.27% South Korean Equities
  • 11.36% Brazilian Equities
  • 7.38% Taiwanese Equities
  • 5.64% Russian Equities
  • 4.71% South African Equities
  • 3.79% Mexican Equities
  • 3.15% Thai Equities
  • 3.15% Indian Equities
  • 2.2% Egyptian Equity

Individual holdings

-