Fact sheet: T. Rowe Price EmgMktsBd

Fund information

Fund name
T. Rowe Price Emerging Markets Bond A USD
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
Mr. Michael J. Conelius
since 31/12/2004
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. 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
JPMorgan Emerging Markets Bond Index Global Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.58 %

1 Year rank in sector

72/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 237.4 m

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

Top in sector

Holdings snapshot

  • Brazil
    10.14%
  • Mexico
    8.71%
  • Argentina
    6.13%
  • Turkey
    5.73%
  • Venezuela
    5.02%
  • B
    34.85%
  • BB
    28.21%
  • BBB
    17.13%
  • CCC
    11.53%
  • A
    3.6%
  • American Emerging Fixed Interest
    21.67%
  • European Emerging Fixed Interest
    10.63%
  • Middle East & African Fixed Interest
    10.56%
  • African Fixed Interest
    10.43%
  • Brazilian Fixed Interest
    10.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.29 %3.89 %6.58 %22.02 %23.11 %
Sector-0.22 %3.11 %4.95 %6.07 %4.33 %
Rank within sector106 / 254126 / 24572 / 24019 / 19820 / 122
Quartile th2 nd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.3 %14.21 %0.06 %2.55 %-4.97 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector110 / 24328 / 22851 / 20983 / 17045 / 128
Quartile th2 nd1 st1 st2 nd2 nd

Risk statistics

Alpha4.83
Beta0.78
Sharpe0.51
Volatility5.89
Tracking error2.61
Information ratio1.68
R-Squared0.87

Price movement

52 week high20.61
52 week low18.26
Current bid price0
Current offer price0
Current mid price20.56

Holdings by region

  • 10.14% Brazil
  • 8.71% Mexico
  • 6.13% Argentina
  • 5.73% Turkey
  • 5.02% Venezuela
  • 5.01% Ukraine
  • 4.72% Sri Lanka
  • 4.59% Serbia
  • 4.57% Indonesia
  • 4.47% Egypt

Holdings by sector

  • 34.85% B
  • 28.21% BB
  • 17.13% BBB
  • 11.53% CCC
  • 3.6% A
  • 2.12% Non-Rated
  • 1.87% Others
  • 0.36% CC
  • 0.32% AA

Holdings by asset type

  • 21.67% American Emerging Fixed Interest
  • 10.63% European Emerging Fixed Interest
  • 10.56% Middle East & African Fixed Interest
  • 10.43% African Fixed Interest
  • 10.14% Brazilian Fixed Interest
  • 8.71% Mexican Fixed Interest
  • 6.64% Asia Pacific Emerging Fixed Interest
  • 4.57% Indonesian Fixed Interest
  • 3.32% South African Fixed Interest
  • 3.22% Russian Fixed Interest

Individual holdings

  • 2.38% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 1.94% JAMAICA 7.625% NTS 09/07/25 USD200000
  • 1.78% PETROLEOS DE VENEZUELA 9% GTD 17/11/21 USD100 REG S
  • 1.73% ARGENTINA(REPUBLIC OF) 7.5% BDS 22/04/26 USD150000
  • 1.73% SERBIA(REPUBLIC OF) 4.875% NTS 25/02/20 USD200000 REG S
  • 1.73% SERBIA(REPUBLIC OF) 7.25% NTS 28/09/21 USD200000
  • 1.72% PETROBRAS GLOBAL FINANCE BV 8.75% BDS 23/05/26 USD2000
  • 1.72% TURKEY(REPUBLIC OF) 6.25% BDS 26/09/22 USD1000
  • 1.71% GHANA(REPUBLIC OF) 8.125% NTS 18/01/26 USD200000REG S
  • 1.69% PETROLEOS MEXICANOS 6.5% GTD SNR NTS 02/06/41 USD1000