Fact sheet: T. Rowe Price EmgMktsCorpBd

Fund information

Fund name
T. Rowe Price Emerging Markets Corporate Bond Q EUR
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
Samy B. Muaddi
since 01/10/2015
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 corporate bonds 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
JPM CEMBI Broad Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.55 %

1 Year rank in sector

241/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 19.2 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Argentina
    8.07%
  • India
    7.82%
  • Brazil
    7.64%
  • China
    7.21%
  • Philippines
    5.52%
  • Financials
    27.3%
  • Telecom, Media & Technology
    13.63%
  • Industrials
    9.75%
  • Mineral Extraction
    9.14%
  • Oil & Gas
    8.49%
  • American Emerging Fixed Interest
    17.34%
  • Indian Fixed Interest
    7.82%
  • Brazilian Fixed Interest
    7.64%
  • Chinese Fixed Interest
    7.21%
  • Philippine Fixed Interest
    5.52%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.63 %-2.38 %-0.55 %24.71 %35.89 %
Sector-1.11 %1.08 %8.57 %5.87 %4.14 %
Rank within sector116 / 262234 / 253241 / 24512 / 2074 / 125
Quartile th2 nd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-2.75 %14.14 %11.7 %17.35 %-5.06 %
Sector7.16 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector244 / 24832 / 2322 / 2113 / 17250 / 131
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha8.06
Beta0.23
Sharpe0.57
Volatility8.11
Tracking error9.62
Information ratio0.67
R-Squared0.04

Price movement

52 week high13.48
52 week low12.35
Current bid price0
Current offer price0
Current mid price12.72

Holdings by region

  • 8.07% Argentina
  • 7.82% India
  • 7.64% Brazil
  • 7.21% China
  • 5.52% Philippines
  • 5.5% Indonesia
  • 5.1% Mexico
  • 5.04% Colombia
  • 4.44% Hong Kong
  • 4.24% Chile

Holdings by sector

  • 27.3% Financials
  • 13.63% Telecom, Media & Technology
  • 9.75% Industrials
  • 9.14% Mineral Extraction
  • 8.49% Oil & Gas
  • 7.49% Consumer Goods
  • 7.32% Utilities
  • 4.46% Real Estate
  • 3.59% Others
  • 3.02% Transport

Holdings by asset type

  • 17.34% American Emerging Fixed Interest
  • 7.82% Indian Fixed Interest
  • 7.64% Brazilian Fixed Interest
  • 7.21% Chinese Fixed Interest
  • 5.52% Philippine Fixed Interest
  • 5.5% Indonesian Fixed Interest
  • 5.34% GCC Fixed Interest
  • 5.1% Mexican Fixed Interest
  • 4.44% Hong Kong Fixed Interest
  • 4.24% Chilean Fixed Interest

Individual holdings

  • 1.73% PAMPA ENERGIA SA 7.5% BDS 24/01/27 USD150000 REG S
  • 1.4% PETROBRAS GLOBAL FINANCE BV 8.75% BDS 23/05/26 USD2000
  • 1.39% SB CAPITAL SA 6.125% LN PTG 7/2/22 USD1000 REGS
  • 1.35% BBVA Bancomer SA/Texas MULTI 12-11-2029
  • 1.35% EMIRATES NBD PJSC FLTG RTE PERP NTS USD200000
  • 1.34% CK HUTCHISON INTERNATIONAL (17) LTD 3.5% BDS 05/04/27 USD1000
  • 1.22% C&W SR FING DESIGNATED ACTIVITY CO 6.875% BDS 15/09/27 USD 200000
  • 1.2% OFFICE CHERIFIEN DES PHOSPHATES 6.875% BDS 25/04/44 USD200000 REG S
  • 1.17% HALYK SAVINGS BANK OF KAZAKHSTN JSC 7.25% NTS 28/01/21 USD200000 REG S
  • 1.17% ICTSI TREASURY BV 5.875% BDS 17/09/25 USD200000